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
1326
$118K ﹤0.01%
10,534
-13,101
1327
$118K ﹤0.01%
17,056
-189
1328
$118K ﹤0.01%
25,924
1329
$116K ﹤0.01%
25,871
1330
$115K ﹤0.01%
+10,294
1331
$115K ﹤0.01%
+14,724
1332
$111K ﹤0.01%
+18,222
1333
$111K ﹤0.01%
24,000
+3,000
1334
$105K ﹤0.01%
15,325
+905
1335
$104K ﹤0.01%
15,124
+178
1336
$97.2K ﹤0.01%
+26,697
1337
$91.7K ﹤0.01%
39,001
-3
1338
$90.4K ﹤0.01%
22,598
-4,033
1339
$89.1K ﹤0.01%
+11,319
1340
$87.1K ﹤0.01%
+11,485
1341
$85.4K ﹤0.01%
13,820
+3,085
1342
$83.6K ﹤0.01%
56,110
+41,610
1343
$82.8K ﹤0.01%
+99,990
1344
$82.7K ﹤0.01%
6,614
1345
$82.6K ﹤0.01%
18,689
1346
$82.3K ﹤0.01%
+40,342
1347
$78.8K ﹤0.01%
+12,813
1348
$78.6K ﹤0.01%
+16,750
1349
$72.9K ﹤0.01%
39,428
+3
1350
$72.7K ﹤0.01%
23,371
-1
52 53
54
55 56