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
1001
$369K ﹤0.01%
2,522
-72
1002
$368K ﹤0.01%
4,760
-1,234
1003
$366K ﹤0.01%
1,430
+15
1004
$365K ﹤0.01%
3,245
+161
1005
$364K ﹤0.01%
13,599
-11,122
1006
$364K ﹤0.01%
+9,865
1007
$363K ﹤0.01%
10,128
-6,687
1008
$363K ﹤0.01%
1,769
+39
1009
$362K ﹤0.01%
+6,107
1010
$362K ﹤0.01%
7,725
-5,466
1011
$362K ﹤0.01%
+16,233
1012
$361K ﹤0.01%
+4,088
1013
$360K ﹤0.01%
15,489
1014
$358K ﹤0.01%
8,029
-27,942
1015
$357K ﹤0.01%
15,443
+5,067
1016
$357K ﹤0.01%
+23,927
1017
$356K ﹤0.01%
12,204
+409
1018
$355K ﹤0.01%
588
+40
1019
$354K ﹤0.01%
15,990
-239
1020
$353K ﹤0.01%
958
+66
1021
$352K ﹤0.01%
2,380
-391
1022
$352K ﹤0.01%
7,234
-2,719
1023
$352K ﹤0.01%
6,533
-1,061
1024
$351K ﹤0.01%
8,605
-597
1025
$351K ﹤0.01%
34,746
+10,311
39 40
41
42 43