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
1276
$202K ﹤0.01%
+8,135
1277
$201K ﹤0.01%
+6,502
1278
$201K ﹤0.01%
+1,515
1279
$201K ﹤0.01%
14,698
+308
1280
$198K ﹤0.01%
10,681
-3,640
1281
$196K ﹤0.01%
13,455
-2,527
1282
$196K ﹤0.01%
19,499
-350
1283
$194K ﹤0.01%
16,553
+1,879
1284
$191K ﹤0.01%
+10,267
1285
$190K ﹤0.01%
+11,510
1286
$189K ﹤0.01%
27,440
+8,660
1287
$187K ﹤0.01%
57,565
-38,313
1288
$186K ﹤0.01%
40,492
+11,029
1289
$186K ﹤0.01%
+10,700
1290
$185K ﹤0.01%
64,623
+19,715
1291
$185K ﹤0.01%
14,705
-2,022
1292
$183K ﹤0.01%
20,590
-2,809
1293
$179K ﹤0.01%
17,715
+664
1294
$175K ﹤0.01%
34,220
1295
$172K ﹤0.01%
19,969
-15,430
1296
$171K ﹤0.01%
14,796
-16,107
1297
$169K ﹤0.01%
+15,048
1298
$169K ﹤0.01%
13,881
+2,345
1299
$168K ﹤0.01%
+22,062
1300
$167K ﹤0.01%
13,636
-6,323
50 51
52
53 54