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
1301
$167K ﹤0.01%
+30,740
1302
$167K ﹤0.01%
17,223
-500
1303
$166K ﹤0.01%
+14,046
1304
$165K ﹤0.01%
+35,209
1305
$164K ﹤0.01%
16,823
+4,890
1306
$164K ﹤0.01%
+14,078
1307
$164K ﹤0.01%
33,003
-105
1308
$163K ﹤0.01%
+14,230
1309
$161K ﹤0.01%
54,312
+24,106
1310
$161K ﹤0.01%
23,235
-4,646
1311
$161K ﹤0.01%
24,618
+4,931
1312
$152K ﹤0.01%
+10,542
1313
$148K ﹤0.01%
11,452
-10,072
1314
$144K ﹤0.01%
12,829
-1,898
1315
$142K ﹤0.01%
+10,081
1316
$141K ﹤0.01%
29,082
+11,266
1317
$140K ﹤0.01%
+13,251
1318
$140K ﹤0.01%
+13,221
1319
$139K ﹤0.01%
10,997
-4,130
1320
$136K ﹤0.01%
+10,114
1321
$132K ﹤0.01%
+21,810
1322
$130K ﹤0.01%
41,519
+1,045
1323
$129K ﹤0.01%
10,163
-96
1324
$126K ﹤0.01%
10,098
-68
1325
$119K ﹤0.01%
18,666
+4,356
51 52
53
54 55