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
1426
– –
-1,199
1427
– –
-735
1428
– –
-1,794
1429
– –
-45,615
1430
– –
-12,407
1431
– –
-12,513
1432
– –
-2,338
1433
– –
-13,353
1434
– –
-106,970
1435
– –
-7,163
1436
– –
-25,681
1437
– –
-14,607
1438
– –
-10,247
1439
– –
-11,442
1440
– –
-29,282
1441
– –
-6,249
1442
– –
-12,499
1443
– –
-11,996
1444
– –
-46,018
1445
– –
-17,251
1446
– –
-12,198
1447
– –
-15,036
1448
– –
-11,419
1449
– –
-11,782
1450
– –
-4,807
56 57
58
59 60