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
201
$1.49M 0.04%
37,497
+5,162
202
$1.48M 0.04%
7,871
+140
203
$1.47M 0.04%
10,422
+580
204
$1.46M 0.04%
4,701
+136
205
$1.45M 0.04%
15,006
-281
206
$1.45M 0.04%
6,521
+620
207
$1.45M 0.04%
49,509
-4,150
208
$1.43M 0.04%
41,337
+5,423
209
$1.42M 0.03%
34,063
+4,450
210
$1.41M 0.03%
38,028
-562
211
$1.4M 0.03%
27,550
+433
212
$1.36M 0.03%
4,065
+321
213
$1.36M 0.03%
29,965
+3,335
214
$1.33M 0.03%
12,562
+2,153
215
$1.31M 0.03%
37,377
+325
216
$1.31M 0.03%
14,521
+300
217
$1.29M 0.03%
9,764
+2,410
218
$1.28M 0.03%
37,465
+8,366
219
$1.27M 0.03%
47,402
-9,913
220
$1.26M 0.03%
7,624
+2,123
221
$1.26M 0.03%
31,592
-249
222
$1.26M 0.03%
14,592
+2,744
223
$1.25M 0.03%
42,420
+10,030
224
$1.25M 0.03%
33,434
+2,905
225
$1.24M 0.03%
45,656
+3,022
7 8
9
10 11