SC

Savant Capital Portfolio holdings

AUM $17.6B
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.77%
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
+$220M
2
+$181M
3
+$123M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$97.3M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$74.3M

Top Sells

1
+$74.8M
2
+$24.8M
3
+$18.6M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$16.5M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$16M

Sector Composition

1 Technology 5.09%
2 Financials 2.72%
3 Industrials 2.71%
4 Healthcare 2.62%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-21,500
1402
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-10,191
1403
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-15,191
1404
– –
-33,443
1405
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-3,848
1406
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-20,786
1407
– –
-8,928
1408
– –
-1,018
1409
– –
-2,139
1410
– –
-4,005
1411
– –
-29,325
1412
– –
-10,167
1413
– –
-11,028
1414
– –
-24,908
1415
– –
-11,047
1416
– –
-13,278
1417
– –
-1,049
1418
– –
-10,809
1419
– –
-16,539
1420
– –
-8,380
1421
– –
-5,930
1422
– –
-15,663
1423
– –
-11,515
1424
– –
-1,595
1425
– –
-3,648
55 56
57
58 59