SC

Savant Capital Portfolio holdings

AUM $17.6B
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.7B
AUM Growth
+$673M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,523
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$97.9M
3
+$83.1M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$73M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$64.4M

Top Sells

1
+$29.3M
2
+$25M
3
+$23.7M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$20.9M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$19.2M

Sector Composition

1 Technology 5.72%
2 Financials 3.1%
3 Consumer Discretionary 2.64%
4 Industrials 2.52%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-25,924
1502
– –
-12,284
1503
– –
-26,077
1504
– –
-1,696
1505
– –
-34,526
1506
– –
-2,463
1507
– –
-15,278
1508
– –
-28,047
1509
– –
-62,674
1510
– –
-40,097
1511
– –
-49,135
1512
– –
-207,764
1513
– –
-49,885
1514
– –
-18,689
1515
– –
-14,565
1516
– –
-7,283
1517
– –
-8,137
1518
– –
-14,230
1519
– –
-33,572
1520
– –
-51,250
1521
– –
-14,078
1522
– –
-10,128
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