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
201
$5.83M 0.05%
46,247
+29,031
202
$5.8M 0.05%
32,271
+14,358
203
$5.78M 0.05%
69,408
+287
204
$5.67M 0.05%
46,665
+2,130
205
$5.65M 0.05%
21,720
+134
206
$5.56M 0.05%
71,584
+1,066
207
$5.53M 0.05%
189,823
-4,703
208
$5.47M 0.05%
16,518
+1,354
209
$5.45M 0.05%
34,745
+57
210
$5.42M 0.05%
9,279
+1,564
211
$5.38M 0.04%
52,558
+15,918
212
$5.27M 0.04%
84,229
+10,098
213
$5.27M 0.04%
117,498
-9,961
214
$5.24M 0.04%
19,341
+1,362
215
$5.24M 0.04%
207,764
+76,236
216
$5.22M 0.04%
25,266
+5,283
217
$5.2M 0.04%
178,093
+5,109
218
$5.19M 0.04%
31,630
+8,779
219
$5.14M 0.04%
100,623
+2,945
220
$5.12M 0.04%
63,606
-460
221
$5.1M 0.04%
28,905
+51
222
$5.09M 0.04%
20,940
+5,659
223
$5.07M 0.04%
89,692
-991
224
$4.94M 0.04%
95,400
+46,463
225
$4.93M 0.04%
63,534
+9,461
7 8
9
10 11