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
1076
$310K ﹤0.01%
615
+47
1077
$308K ﹤0.01%
6,522
+812
1078
$308K ﹤0.01%
1,532
+106
1079
$308K ﹤0.01%
3,372
+430
1080
$308K ﹤0.01%
5,895
+178
1081
$306K ﹤0.01%
+3,802
1082
$304K ﹤0.01%
19,491
+4,071
1083
$303K ﹤0.01%
22,323
-21,067
1084
$302K ﹤0.01%
+9,836
1085
$300K ﹤0.01%
+7,789
1086
$300K ﹤0.01%
3,057
-50
1087
$299K ﹤0.01%
6,606
+903
1088
$299K ﹤0.01%
+6,921
1089
$299K ﹤0.01%
20,496
+7,153
1090
$298K ﹤0.01%
4,436
+254
1091
$298K ﹤0.01%
+6,776
1092
$298K ﹤0.01%
6,186
-2,888
1093
$297K ﹤0.01%
10,442
+424
1094
$296K ﹤0.01%
+7,045
1095
$295K ﹤0.01%
+4,412
1096
$294K ﹤0.01%
5,097
+369
1097
$294K ﹤0.01%
4,365
+47
1098
$293K ﹤0.01%
+3,739
1099
$292K ﹤0.01%
6,793
+149
1100
$291K ﹤0.01%
3,803
-250
42 43
44
45 46