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
151
$10.1M 0.08%
400,150
+24,482
152
$10M 0.08%
38,204
+6,615
153
$9.96M 0.08%
196,268
-41,839
154
$9.79M 0.08%
71,611
+3,311
155
$9.73M 0.08%
203,408
+87,294
156
$9.65M 0.08%
83,730
+1,599
157
$9.46M 0.08%
29,368
+5,958
158
$9.41M 0.08%
54,567
+12,027
159
$9.21M 0.08%
309,294
-358
160
$9.06M 0.08%
45,735
-289
161
$8.9M 0.07%
340,436
+1,443
162
$8.9M 0.07%
212,718
-4,206
163
$8.56M 0.07%
78,471
-3,102
164
$8.42M 0.07%
343,744
-31,486
165
$8.17M 0.07%
58,604
-14,725
166
$7.84M 0.07%
57,536
+8,326
167
$7.71M 0.06%
108,710
+11,600
168
$7.69M 0.06%
87,239
+8,825
169
$7.62M 0.06%
39,978
-412
170
$7.57M 0.06%
51,447
-663
171
$7.56M 0.06%
21,896
+129
172
$7.43M 0.06%
59,152
+33,405
173
$7.36M 0.06%
40,434
+5,274
174
$7.34M 0.06%
25,828
+1,422
175
$7.31M 0.06%
33,118
-4,576
5 6
7
8 9