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
976
$395K ﹤0.01%
15,126
+1,642
977
$395K ﹤0.01%
15,019
-763
978
$393K ﹤0.01%
10,864
+3,217
979
$392K ﹤0.01%
+10,549
980
$391K ﹤0.01%
14,665
-15
981
$390K ﹤0.01%
1,410
+160
982
$388K ﹤0.01%
4,323
-20,379
983
$388K ﹤0.01%
4,526
+1,404
984
$386K ﹤0.01%
+2,486
985
$385K ﹤0.01%
+8,552
986
$384K ﹤0.01%
7,778
-184
987
$384K ﹤0.01%
+7,644
988
$381K ﹤0.01%
7,953
+338
989
$381K ﹤0.01%
2,923
+31
990
$381K ﹤0.01%
+7,548
991
$380K ﹤0.01%
5,661
-3,071
992
$379K ﹤0.01%
6,034
+35
993
$379K ﹤0.01%
+5,301
994
$378K ﹤0.01%
8,137
+592
995
$378K ﹤0.01%
9,125
-170
996
$377K ﹤0.01%
11,583
+39
997
$373K ﹤0.01%
10,610
+1,933
998
$372K ﹤0.01%
+10,501
999
$372K ﹤0.01%
+7,114
1000
$371K ﹤0.01%
2,549
-315
38 39
40
41 42