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
1351
$72K ﹤0.01%
+18,712
1352
$71.7K ﹤0.01%
15,298
-1,561
1353
$70.1K ﹤0.01%
+15,117
1354
$69.3K ﹤0.01%
+2,463
1355
$68.1K ﹤0.01%
15,000
1356
$67.7K ﹤0.01%
11,113
-13,228
1357
$67.5K ﹤0.01%
12,297
1358
$65.8K ﹤0.01%
+12,526
1359
$64.4K ﹤0.01%
11,102
-2,863
1360
$63K ﹤0.01%
+22,115
1361
$62.6K ﹤0.01%
14,975
+1,227
1362
$62.3K ﹤0.01%
10,644
-1,168
1363
$62.1K ﹤0.01%
10,450
-14,661
1364
$58.1K ﹤0.01%
+21,280
1365
$57.3K ﹤0.01%
35,839
-878
1366
$49.7K ﹤0.01%
12,085
-4,800
1367
$43.5K ﹤0.01%
+11,842
1368
$41.5K ﹤0.01%
+12,166
1369
$38.6K ﹤0.01%
+1,094
1370
$38K ﹤0.01%
+10,861
1371
$35.5K ﹤0.01%
1,249
1372
$33.6K ﹤0.01%
13,500
1373
$31.6K ﹤0.01%
+18,276
1374
$30.2K ﹤0.01%
17,147
+500
1375
$17.8K ﹤0.01%
10,050
-1,561
53 54
55
56 57