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
1051
$327K ﹤0.01%
2,706
+183
1052
$327K ﹤0.01%
6,580
+54
1053
$325K ﹤0.01%
5,837
-108
1054
$325K ﹤0.01%
+17,467
1055
$323K ﹤0.01%
13,930
+2,854
1056
$323K ﹤0.01%
2,318
-668
1057
$321K ﹤0.01%
+40,778
1058
$320K ﹤0.01%
650
+60
1059
$319K ﹤0.01%
+13,611
1060
$319K ﹤0.01%
7,710
1061
$318K ﹤0.01%
544
-284
1062
$317K ﹤0.01%
13,230
-79,719
1063
$316K ﹤0.01%
+3,964
1064
$316K ﹤0.01%
3,331
+536
1065
$314K ﹤0.01%
5,103
+309
1066
$313K ﹤0.01%
+9,251
1067
$312K ﹤0.01%
+6,133
1068
$312K ﹤0.01%
2,760
-518
1069
$312K ﹤0.01%
2,372
-76
1070
$312K ﹤0.01%
632
+66
1071
$311K ﹤0.01%
2,506
+87
1072
$311K ﹤0.01%
22,062
-198
1073
$311K ﹤0.01%
+7,779
1074
$310K ﹤0.01%
4,308
+726
1075
$310K ﹤0.01%
11,792
+96
41 42
43
44 45