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
$5.37B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$64.4M
3
+$58.9M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$29.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$25.9M

Top Sells

1
+$16.8M
2
+$4.65M
3
+$3.39M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$3.29M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.98M

Sector Composition

1 Technology 3.85%
2 Healthcare 2.69%
3 Industrials 2.54%
4 Consumer Discretionary 2.37%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.33M 0.16%
25,955
+3,352
102
$8.32M 0.15%
60,231
+11,772
103
$8.23M 0.15%
88,853
-492
104
$8.22M 0.15%
54,017
+38,507
105
$8.09M 0.15%
+190,292
106
$8.04M 0.15%
76,161
+32,516
107
$7.93M 0.15%
275,583
+37,063
108
$7.91M 0.15%
76,264
+10,115
109
$7.65M 0.14%
72,052
+435
110
$7.6M 0.14%
77,603
+2,893
111
$7.53M 0.14%
289,149
-22,469
112
$7.51M 0.14%
77,656
+32,553
113
$7.47M 0.14%
330,330
-86,736
114
$7.39M 0.14%
45,301
+12,196
115
$7.38M 0.14%
303,260
+2,684
116
$7.32M 0.14%
152,286
+21,588
117
$6.85M 0.13%
+68,385
118
$6.73M 0.13%
197,955
+112,529
119
$6.62M 0.12%
86,828
+26,089
120
$6.56M 0.12%
+263,078
121
$6.17M 0.11%
51,197
-87
122
$6.09M 0.11%
62,543
-352
123
$6.02M 0.11%
210,641
+120,354
124
$6M 0.11%
26,625
+7,311
125
$6M 0.11%
+83,911
3 4
5
6 7