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
$5.37B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$64.4M
3
+$58.9M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$29.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$25.9M

Top Sells

1
+$16.8M
2
+$4.65M
3
+$3.39M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$3.29M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.98M

Sector Composition

1 Technology 3.85%
2 Healthcare 2.69%
3 Industrials 2.54%
4 Consumer Discretionary 2.37%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.97M 0.11%
146,525
-2,855
127
$5.92M 0.11%
14,331
+888
128
$5.91M 0.11%
146,348
-4,226
129
$5.83M 0.11%
142,778
-38,068
130
$5.78M 0.11%
25,259
+97
131
$5.73M 0.11%
12,125
+1,501
132
$5.65M 0.11%
51,737
-174
133
$5.57M 0.1%
180,351
+67,413
134
$5.46M 0.1%
222,126
-11,393
135
$5.45M 0.1%
51,220
+4,981
136
$5.39M 0.1%
213,975
+15,996
137
$5.38M 0.1%
25,386
+3,194
138
$5.25M 0.1%
78,643
+1,525
139
$5.23M 0.1%
33,987
+5,249
140
$5.22M 0.1%
159,818
+8,770
141
$5.18M 0.1%
24,394
-6,950
142
$5.13M 0.1%
115,541
+29,653
143
$5.09M 0.09%
22,423
+16,484
144
$5.02M 0.09%
99,537
-2,900
145
$4.93M 0.09%
204,793
-666
146
$4.9M 0.09%
52,699
+4,536
147
$4.76M 0.09%
10,381
+363
148
$4.72M 0.09%
19,369
-954
149
$4.62M 0.09%
47,937
+32,864
150
$4.32M 0.08%
20,839
+5,834
4 5
6
7 8