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
1026
$350K ﹤0.01%
+4,019
1027
$349K ﹤0.01%
61,891
-1,465
1028
$348K ﹤0.01%
3,419
+8
1029
$347K ﹤0.01%
8,330
-5,060
1030
$347K ﹤0.01%
686
+202
1031
$346K ﹤0.01%
12,967
-2,879
1032
$343K ﹤0.01%
2,354
+381
1033
$343K ﹤0.01%
2,492
+279
1034
$342K ﹤0.01%
3,531
-63
1035
$342K ﹤0.01%
2,151
-122
1036
$340K ﹤0.01%
9,345
+2,365
1037
$339K ﹤0.01%
1,709
+71
1038
$339K ﹤0.01%
1,969
1039
$338K ﹤0.01%
+12,940
1040
$337K ﹤0.01%
2,913
+599
1041
$336K ﹤0.01%
15,500
1042
$336K ﹤0.01%
8,916
-497
1043
$336K ﹤0.01%
826
-30
1044
$335K ﹤0.01%
4,761
+927
1045
$334K ﹤0.01%
6,078
-3,879
1046
$334K ﹤0.01%
2,647
-1,974
1047
$332K ﹤0.01%
10,267
-9,889
1048
$331K ﹤0.01%
+6,571
1049
$328K ﹤0.01%
+7,001
1050
$328K ﹤0.01%
2,315
+22
40 41
42
43 44