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
101
$17.4M 0.14%
53,962
+278
102
$17.1M 0.14%
636,568
-285,074
103
$16.8M 0.14%
162,665
-3,023
104
$16.8M 0.14%
34,351
+786
105
$16.7M 0.14%
214,072
+27,601
106
$16.7M 0.14%
54,864
+15,453
107
$16.4M 0.14%
179,345
+169,488
108
$15.9M 0.13%
120,520
-26,294
109
$15.8M 0.13%
298,825
-34,915
110
$15.7M 0.13%
421,159
-6,065
111
$15.5M 0.13%
140,771
-29,602
112
$15.5M 0.13%
128,204
+19,042
113
$15.5M 0.13%
136,158
+22,118
114
$15.2M 0.13%
89,234
+26,203
115
$15M 0.12%
88,483
+3,452
116
$15M 0.12%
239,813
-100,720
117
$15M 0.12%
221,816
+15,236
118
$14.8M 0.12%
59,616
+973
119
$14.8M 0.12%
371,919
+10,757
120
$14.5M 0.12%
524,622
-5,247
121
$14.5M 0.12%
25,428
+198
122
$14.4M 0.12%
37,450
+1,428
123
$13.9M 0.12%
94,084
+9,420
124
$13.7M 0.11%
43,586
+521
125
$13.5M 0.11%
118,264
+9,971
3 4
5
6 7