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
176
$7.31M 0.06%
252,490
+34,005
177
$7.3M 0.06%
226,357
+944
178
$7.29M 0.06%
1,731
-181
179
$7.26M 0.06%
38,514
+2,801
180
$7.06M 0.06%
168,956
-46,341
181
$6.96M 0.06%
7,328
+809
182
$6.96M 0.06%
33,651
+666
183
$6.81M 0.06%
309,736
-12,392
184
$6.78M 0.06%
13,719
-1,503
185
$6.75M 0.06%
100,652
-234
186
$6.68M 0.06%
161,789
+3,920
187
$6.67M 0.06%
234,276
-17,510
188
$6.57M 0.05%
24,581
-1,121
189
$6.38M 0.05%
91,120
-4,629
190
$6.23M 0.05%
14,922
+2,551
191
$6.08M 0.05%
63,312
+13,688
192
$6.05M 0.05%
63,071
+14,151
193
$5.96M 0.05%
61,954
+10,840
194
$5.95M 0.05%
36,540
-1,441
195
$5.94M 0.05%
29,576
+1,954
196
$5.93M 0.05%
21,655
+13,902
197
$5.92M 0.05%
55,896
-19,318
198
$5.89M 0.05%
53,740
+28,243
199
$5.87M 0.05%
102,672
-2,367
200
$5.84M 0.05%
16,866
-509
6 7
8
9 10