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
$4.09B
AUM Growth
+$885M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$445M
2
+$36.7M
3
+$34.2M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$28.3M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$22.2M

Top Sells

1
+$183M
2
+$13.6M
3
+$7.09M
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$5.06M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.58M

Sector Composition

1 Healthcare 3.11%
2 Technology 2.9%
3 Industrials 2.49%
4 Financials 2.05%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.22M 0.08%
222,500
+26,860
127
$3.21M 0.08%
15,686
-6,376
128
$3.18M 0.08%
48,163
+13,507
129
$3.13M 0.08%
43,980
+14,143
130
$3.06M 0.07%
17,571
+16,125
131
$3.02M 0.07%
165,489
+102,573
132
$3.02M 0.07%
57,539
+7,132
133
$2.97M 0.07%
14,245
+403
134
$2.89M 0.07%
179,673
+119,804
135
$2.89M 0.07%
90,287
+3,685
136
$2.87M 0.07%
9,553
+921
137
$2.84M 0.07%
34,134
+1,090
138
$2.84M 0.07%
24,411
+805
139
$2.7M 0.07%
27,830
-524
140
$2.65M 0.06%
85,426
+23,658
141
$2.63M 0.06%
7,608
+321
142
$2.61M 0.06%
22,192
+962
143
$2.56M 0.06%
292,124
+266,952
144
$2.51M 0.06%
94,082
-6,028
145
$2.47M 0.06%
20,590
+4,188
146
$2.39M 0.06%
20,874
+7,921
147
$2.36M 0.06%
62,320
+4,580
148
$2.33M 0.06%
15,510
+738
149
$2.31M 0.06%
151,541
+4,646
150
$2.29M 0.06%
126,165
-4,766
4 5
6
7 8