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
1126
$274K ﹤0.01%
13,701
+60
1127
$274K ﹤0.01%
12,208
+100
1128
$273K ﹤0.01%
26,142
+8,251
1129
$273K ﹤0.01%
8,190
+134
1130
$273K ﹤0.01%
+13,632
1131
$272K ﹤0.01%
+1,868
1132
$272K ﹤0.01%
3,523
-993
1133
$272K ﹤0.01%
3,135
+37
1134
$272K ﹤0.01%
8,053
-617
1135
$272K ﹤0.01%
1,001
-58
1136
$272K ﹤0.01%
3,441
+8
1137
$271K ﹤0.01%
+6,448
1138
$271K ﹤0.01%
6,201
+70
1139
$271K ﹤0.01%
+3,023
1140
$270K ﹤0.01%
+17,785
1141
$270K ﹤0.01%
5,181
-468
1142
$269K ﹤0.01%
+13,135
1143
$269K ﹤0.01%
+8,110
1144
$269K ﹤0.01%
46,023
+17,408
1145
$269K ﹤0.01%
7,787
+559
1146
$268K ﹤0.01%
+11,546
1147
$267K ﹤0.01%
8,377
-385
1148
$267K ﹤0.01%
+325
1149
$267K ﹤0.01%
+4,508
1150
$264K ﹤0.01%
+1,784
44 45
46
47 48