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
1151
$262K ﹤0.01%
1,163
+46
1152
$262K ﹤0.01%
872
+75
1153
$261K ﹤0.01%
+16,138
1154
$258K ﹤0.01%
3,221
+53
1155
$258K ﹤0.01%
+2,133
1156
$258K ﹤0.01%
9,120
-13,076
1157
$257K ﹤0.01%
3,681
-1,039
1158
$256K ﹤0.01%
+7,208
1159
$255K ﹤0.01%
+6,854
1160
$254K ﹤0.01%
3,380
+288
1161
$253K ﹤0.01%
+6,854
1162
$253K ﹤0.01%
+7,354
1163
$253K ﹤0.01%
29,499
1164
$252K ﹤0.01%
6,514
+66
1165
$252K ﹤0.01%
1,987
-7,573
1166
$251K ﹤0.01%
6,542
+490
1167
$251K ﹤0.01%
+2,389
1168
$251K ﹤0.01%
9,333
1169
$251K ﹤0.01%
+2,271
1170
$250K ﹤0.01%
+4,269
1171
$250K ﹤0.01%
+958
1172
$249K ﹤0.01%
14,959
-70
1173
$249K ﹤0.01%
+1,776
1174
$249K ﹤0.01%
7,382
+310
1175
$248K ﹤0.01%
21,389
+7,014
45 46
47
48 49