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
201
$2.16M 0.04%
+34,335
202
$2.15M 0.04%
186,669
+5,729
203
$2.13M 0.04%
10,640
+2,712
204
$2.11M 0.04%
24,035
+2,208
205
$2.11M 0.04%
10,557
+1,119
206
$2.1M 0.04%
11,316
+1,342
207
$2.1M 0.04%
27,570
+1,044
208
$2.08M 0.04%
5,850
+1,242
209
$2.06M 0.04%
9,268
+738
210
$2.06M 0.04%
4,348
-298
211
$2.05M 0.04%
22,676
+12,136
212
$2.05M 0.04%
40,880
+10,915
213
$2.04M 0.04%
26,472
+149
214
$2.03M 0.04%
58,810
+16,390
215
$2.01M 0.04%
12,187
+1,032
216
$1.98M 0.04%
5,148
+1,083
217
$1.95M 0.04%
19,567
+818
218
$1.94M 0.04%
790
+122
219
$1.93M 0.04%
4,200
-58
220
$1.92M 0.04%
20,243
-87
221
$1.9M 0.04%
21,650
+6,644
222
$1.89M 0.04%
+46,607
223
$1.87M 0.03%
79,772
+3,232
224
$1.86M 0.03%
4
-2
225
$1.85M 0.03%
46,314
+598
7 8
9
10 11