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
1251
$214K ﹤0.01%
5,541
-969
1252
$214K ﹤0.01%
22,662
+8,336
1253
$213K ﹤0.01%
16,464
-5,453
1254
$213K ﹤0.01%
+1,622
1255
$213K ﹤0.01%
+2,925
1256
$212K ﹤0.01%
6,506
-6,676
1257
$210K ﹤0.01%
+4,455
1258
$210K ﹤0.01%
+17,636
1259
$210K ﹤0.01%
+5,669
1260
$210K ﹤0.01%
+447
1261
$209K ﹤0.01%
+2,919
1262
$209K ﹤0.01%
+2,942
1263
$206K ﹤0.01%
+1,991
1264
$206K ﹤0.01%
+10,364
1265
$206K ﹤0.01%
18,529
+2,186
1266
$206K ﹤0.01%
+5,461
1267
$205K ﹤0.01%
+1,570
1268
$205K ﹤0.01%
+2,612
1269
$205K ﹤0.01%
+351
1270
$205K ﹤0.01%
+6,445
1271
$204K ﹤0.01%
+1,696
1272
$204K ﹤0.01%
+4,670
1273
$203K ﹤0.01%
21,679
+10,620
1274
$203K ﹤0.01%
+7,924
1275
$203K ﹤0.01%
26,412
+2,045
49 50
51
52 53