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
176
$1.82M 0.04%
15,005
-924
177
$1.8M 0.04%
23,136
+2,475
178
$1.78M 0.04%
107,226
+445
179
$1.77M 0.04%
57,896
+1,112
180
$1.76M 0.04%
16,726
+2,172
181
$1.75M 0.04%
106,532
-50
182
$1.75M 0.04%
76,540
-7,310
183
$1.75M 0.04%
18,749
-3,768
184
$1.73M 0.04%
24,462
+112
185
$1.73M 0.04%
4,608
+10
186
$1.71M 0.04%
21,647
+6,664
187
$1.68M 0.04%
365
-1
188
$1.66M 0.04%
12,257
-478
189
$1.65M 0.04%
668
-3
190
$1.62M 0.04%
34,893
-11,270
191
$1.61M 0.04%
+95,881
192
$1.6M 0.04%
4,275
+1,401
193
$1.59M 0.04%
9,974
+352
194
$1.58M 0.04%
11,155
+587
195
$1.57M 0.04%
7,006
+248
196
$1.57M 0.04%
6,076
-456
197
$1.54M 0.04%
7,928
+515
198
$1.53M 0.04%
15,073
-2,671
199
$1.5M 0.04%
35,472
+3,194
200
$1.49M 0.04%
19,719
+3,267
6 7
8
9 10