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
151
$4.26M 0.08%
173,674
-4,914
152
$4.21M 0.08%
176,728
+8,289
153
$4.19M 0.08%
11,530
+3,922
154
$4.17M 0.08%
7,235
+3,608
155
$4.15M 0.08%
39,871
+12,041
156
$4.13M 0.08%
53,527
+10,969
157
$4.12M 0.08%
17,043
-345
158
$4.05M 0.08%
63,369
+929
159
$4.05M 0.08%
40,428
+6,294
160
$4.04M 0.08%
49,108
-959
161
$4.04M 0.08%
+42,255
162
$3.98M 0.07%
8,004
+514
163
$3.97M 0.07%
15,900
+5,109
164
$3.9M 0.07%
68,446
+10,907
165
$3.89M 0.07%
113,903
-37,903
166
$3.88M 0.07%
53,992
+17,347
167
$3.69M 0.07%
52,992
+15,513
168
$3.67M 0.07%
118,354
+205
169
$3.63M 0.07%
26,923
+2,512
170
$3.59M 0.07%
113,550
+5,835
171
$3.47M 0.06%
25,629
+197
172
$3.44M 0.06%
45,186
-237
173
$3.39M 0.06%
18,173
+602
174
$3.38M 0.06%
85,670
+62,404
175
$3.3M 0.06%
14,747
+7,741
5 6
7
8 9