SC

Savant Capital Portfolio holdings

AUM $18.9B
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12B
AUM Growth
+$2.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,485
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$186M
3
+$129M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$101M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$78.4M

Top Sells

1
+$78.4M
2
+$24.8M
3
+$19.3M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$17.1M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$16.5M

Sector Composition

1 Technology 5.09%
2 Financials 2.72%
3 Industrials 2.7%
4 Healthcare 2.62%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$28.1M 0.23%
451,599
+10,407
77
$27.4M 0.23%
59,437
+8,282
78
$26.3M 0.22%
138,642
+4,072
79
$26.2M 0.22%
64,614
+14,200
80
$25.2M 0.21%
274,278
-2,700
81
$25M 0.21%
706,867
-126,964
82
$24.5M 0.2%
+495,194
83
$23.7M 0.2%
142,002
+21,770
84
$23.6M 0.2%
41,252
+8,233
85
$23.6M 0.2%
142,228
+35,818
86
$22.8M 0.19%
177,531
+56,245
87
$22.5M 0.19%
161,516
+2,216
88
$22.5M 0.19%
208,979
-30,978
89
$22.4M 0.19%
94,373
+66,715
90
$22M 0.18%
67,459
-3,102
91
$21.7M 0.18%
269,187
+49,527
92
$21.4M 0.18%
54,685
+5,944
93
$21.2M 0.18%
727,840
+34,921
94
$20.5M 0.17%
998,868
+51,582
95
$20.2M 0.17%
224,248
-22,343
96
$19.9M 0.17%
764,496
-24,880
97
$19.2M 0.16%
285,897
+55,696
98
$18.6M 0.15%
687,915
-1,161
99
$18M 0.15%
108,061
-993
100
$17.8M 0.15%
90,199
+3,804
2 3
4
5 6