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
126
$13.2M 0.11%
93,077
-2,496
127
$13.1M 0.11%
59,038
+8,027
128
$12.6M 0.1%
119,607
-10,135
129
$12.5M 0.1%
78,000
-4,640
130
$12.3M 0.1%
242,953
-67,299
131
$12.3M 0.1%
20,956
+4,904
132
$12.1M 0.1%
70,823
+3,590
133
$12.1M 0.1%
13,608
+2,416
134
$12M 0.1%
45,555
+15,174
135
$11.8M 0.1%
123,325
+12,915
136
$11.7M 0.1%
88,451
+22,275
137
$11.6M 0.1%
42,333
+6,236
138
$11.5M 0.1%
120,606
-9,145
139
$11.3M 0.09%
214,480
-10,967
140
$11.2M 0.09%
41,163
+3,958
141
$11.1M 0.09%
208,638
+12,595
142
$11.1M 0.09%
39,828
+1,031
143
$11M 0.09%
226,830
+10,365
144
$10.8M 0.09%
128,204
+11,225
145
$10.7M 0.09%
146,221
-912
146
$10.6M 0.09%
160,729
-62
147
$10.6M 0.09%
97,350
+1,969
148
$10.5M 0.09%
42,616
+135
149
$10.2M 0.09%
364,196
+67,882
150
$10.2M 0.08%
20,568
+5,100
4 5
6
7 8