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
1201
$236K ﹤0.01%
+3,231
1202
$235K ﹤0.01%
3,668
-97
1203
$235K ﹤0.01%
3,012
+85
1204
$234K ﹤0.01%
1,943
-1
1205
$234K ﹤0.01%
12,916
-4,443
1206
$234K ﹤0.01%
16,370
+3,223
1207
$233K ﹤0.01%
+1,789
1208
$233K ﹤0.01%
+3,255
1209
$233K ﹤0.01%
13,883
+2,256
1210
$232K ﹤0.01%
3,237
1211
$232K ﹤0.01%
+2,649
1212
$231K ﹤0.01%
2,106
+14
1213
$231K ﹤0.01%
419
+15
1214
$231K ﹤0.01%
2,393
-671
1215
$231K ﹤0.01%
8,072
+1,081
1216
$230K ﹤0.01%
+5,622
1217
$229K ﹤0.01%
+2,187
1218
$227K ﹤0.01%
2,341
-2,465
1219
$227K ﹤0.01%
+12,193
1220
$227K ﹤0.01%
35,469
+847
1221
$226K ﹤0.01%
+7,220
1222
$226K ﹤0.01%
+6,077
1223
$225K ﹤0.01%
+766
1224
$225K ﹤0.01%
+3,388
1225
$224K ﹤0.01%
2,446
-530
47 48
49
50 51