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
151
$2.26M 0.06%
139,035
+87,780
152
$2.23M 0.05%
36,645
+7,652
153
$2.18M 0.05%
4,258
-70
154
$2.17M 0.05%
26,591
-4,009
155
$2.14M 0.05%
10,791
+978
156
$2.14M 0.05%
180,940
157
$2.13M 0.05%
42,465
-3,076
158
$2.11M 0.05%
151,048
+73,487
159
$2.11M 0.05%
71,236
-15,422
160
$2.05M 0.05%
37,479
+7,992
161
$2.04M 0.05%
1,013
-10
162
$2.04M 0.05%
8,530
+811
163
$2.02M 0.05%
4,646
+687
164
$2M 0.05%
3,627
+18
165
$1.91M 0.05%
20,330
+747
166
$1.91M 0.05%
23,664
-21,227
167
$1.9M 0.05%
26,323
+963
168
$1.89M 0.05%
20,323
+11,814
169
$1.89M 0.05%
8,018
+8
170
$1.88M 0.05%
6
+4
171
$1.86M 0.05%
45,399
+1,373
172
$1.85M 0.05%
21,827
+672
173
$1.84M 0.04%
7,737
+299
174
$1.84M 0.04%
8,350
-241
175
$1.82M 0.04%
160,367
5 6
7
8 9