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
1426
– –
-2,749
1427
– –
-4,223
1428
– –
-2,848
1429
– –
-6,353
1430
– –
-1,033
1431
– –
-12,102
1432
– –
-85,986
1433
– –
-5,597
1434
– –
-3,293
1435
– –
-4,141
1436
– –
-4,394
1437
– –
-4,844
1438
– –
-17,483
1439
– –
-25,567
1440
– –
-3,116
1441
– –
-17,356
1442
– –
-13,725
1443
– –
-51,966
1444
– –
-5,375
1445
– –
-493,546
1446
– –
-856
1447
– –
-30,811
1448
– –
-2,690
1449
– –
-10,395
1450
– –
-179,535
56 57
58
59 60