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
1226
$224K ﹤0.01%
+7,283
1227
$224K ﹤0.01%
+2,697
1228
$223K ﹤0.01%
17,013
+2,153
1229
$223K ﹤0.01%
7,204
+3
1230
$223K ﹤0.01%
+6,541
1231
$222K ﹤0.01%
+772
1232
$222K ﹤0.01%
19,866
+1,672
1233
$221K ﹤0.01%
3,414
-551
1234
$221K ﹤0.01%
130
+3
1235
$220K ﹤0.01%
+1,001
1236
$220K ﹤0.01%
+1,473
1237
$220K ﹤0.01%
+575
1238
$219K ﹤0.01%
+2,334
1239
$219K ﹤0.01%
+6,287
1240
$219K ﹤0.01%
13,936
-1,073
1241
$218K ﹤0.01%
3,000
-7,495
1242
$218K ﹤0.01%
+1,376
1243
$217K ﹤0.01%
4,079
+12
1244
$217K ﹤0.01%
+1,402
1245
$217K ﹤0.01%
15,908
+3,391
1246
$216K ﹤0.01%
16,583
+62
1247
$216K ﹤0.01%
9,469
-1,190
1248
$216K ﹤0.01%
+4,211
1249
$216K ﹤0.01%
3,624
-1,191
1250
$215K ﹤0.01%
+6,951
48 49
50
51 52