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
1176
$248K ﹤0.01%
2,317
-290
1177
$247K ﹤0.01%
35,708
-1,319
1178
$247K ﹤0.01%
3,316
-14
1179
$246K ﹤0.01%
+2,005
1180
$244K ﹤0.01%
4,848
1181
$244K ﹤0.01%
+4,791
1182
$244K ﹤0.01%
24,326
+6,099
1183
$244K ﹤0.01%
1,092
+9
1184
$243K ﹤0.01%
+657
1185
$243K ﹤0.01%
9,468
-2,701
1186
$242K ﹤0.01%
+9,126
1187
$242K ﹤0.01%
24,497
+311
1188
$242K ﹤0.01%
+3,002
1189
$242K ﹤0.01%
13,899
+658
1190
$241K ﹤0.01%
+2,600
1191
$240K ﹤0.01%
+6,063
1192
$240K ﹤0.01%
5,039
+215
1193
$239K ﹤0.01%
3,127
+81
1194
$239K ﹤0.01%
+4,017
1195
$239K ﹤0.01%
+13,534
1196
$239K ﹤0.01%
+4,210
1197
$237K ﹤0.01%
+516
1198
$237K ﹤0.01%
+936
1199
$237K ﹤0.01%
41,180
-5,702
1200
$237K ﹤0.01%
25,279
+4,337
46 47
48
49 50