SC

Savant Capital Portfolio holdings

AUM $17.6B
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.66%
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 2.7%
4 Healthcare 2.62%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-10,448
1402
– –
-2,137
1403
– –
-74,094
1404
– –
-11,487
1405
– –
-32,420
1406
– –
-2,177
1407
– –
-16,233
1408
– –
-14,456
1409
– –
-8,402
1410
– –
-43,846
1411
– –
-32,883
1412
– –
-48,385
1413
– –
-25,028
1414
– –
-6,711
1415
– –
-21,500
1416
– –
-10,191
1417
– –
-15,191
1418
– –
-33,443
1419
– –
-3,848
1420
– –
-20,786
1421
– –
-8,928
1422
– –
-1,018
1423
– –
-2,139
1424
– –
-4,005
1425
– –
-29,325
55 56
57
58 59