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
$4.09B
AUM Growth
+$885M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$445M
2
+$36.7M
3
+$34.2M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$28.3M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$22.2M

Top Sells

1
+$183M
2
+$13.6M
3
+$7.09M
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$5.06M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.58M

Sector Composition

1 Healthcare 3.11%
2 Technology 2.9%
3 Industrials 2.49%
4 Financials 2.05%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.48M 0.11%
46,239
+8,085
102
$4.44M 0.11%
10,018
-613
103
$4.33M 0.11%
13,443
+3,273
104
$4.27M 0.1%
45,103
-4,271
105
$4.27M 0.1%
17,388
+635
106
$4.23M 0.1%
178,588
-36,290
107
$4.11M 0.1%
33,105
+9,956
108
$3.92M 0.1%
50,067
-5,513
109
$3.87M 0.09%
74,868
+48,334
110
$3.78M 0.09%
62,915
+7,198
111
$3.76M 0.09%
19,314
+2,021
112
$3.74M 0.09%
+168,439
113
$3.69M 0.09%
28,738
+4,875
114
$3.63M 0.09%
62,440
+3,179
115
$3.57M 0.09%
85,888
-1,629
116
$3.54M 0.09%
58,187
+411
117
$3.49M 0.09%
48,339
+13,931
118
$3.42M 0.08%
107,715
-159,619
119
$3.4M 0.08%
118,149
+898
120
$3.37M 0.08%
60,739
+16,072
121
$3.36M 0.08%
45,423
-479
122
$3.28M 0.08%
25,432
-47
123
$3.28M 0.08%
112,938
-157,701
124
$3.26M 0.08%
42,558
+2,926
125
$3.24M 0.08%
7,490
+221
3 4
5
6 7