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
1101
$290K ﹤0.01%
+7,936
1102
$290K ﹤0.01%
23,952
1103
$290K ﹤0.01%
+3,196
1104
$290K ﹤0.01%
+9,286
1105
$290K ﹤0.01%
+4,577
1106
$288K ﹤0.01%
1,612
+64
1107
$287K ﹤0.01%
2,908
-5,364
1108
$285K ﹤0.01%
3,192
-637
1109
$285K ﹤0.01%
22,331
+3,780
1110
$284K ﹤0.01%
5,928
+148
1111
$283K ﹤0.01%
14,609
+1,272
1112
$283K ﹤0.01%
21,123
+3,472
1113
$282K ﹤0.01%
4,861
+168
1114
$281K ﹤0.01%
+16,738
1115
$281K ﹤0.01%
3,015
+40
1116
$280K ﹤0.01%
17,295
-172
1117
$279K ﹤0.01%
+2,525
1118
$279K ﹤0.01%
+6,587
1119
$278K ﹤0.01%
1,401
+83
1120
$278K ﹤0.01%
9,923
-11,702
1121
$277K ﹤0.01%
3,706
+316
1122
$277K ﹤0.01%
938
-8
1123
$275K ﹤0.01%
2,573
-55
1124
$275K ﹤0.01%
6,078
+1,006
1125
$275K ﹤0.01%
4,963
+47
43 44
45
46 47