SC

Savant Capital Portfolio holdings

AUM $16.1B
1-Year Est. Return 14.38%
This Quarter Est. Return
1 Year Est. Return
+14.38%
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
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
1
$446M 10.9%
8,934,526
+8,898,275
2
$311M 7.6%
9,452,905
+673,732
3
$269M 6.57%
4,893,279
+514,310
4
$165M 4.04%
890,963
+110,735
5
$148M 3.62%
3,367,567
+45,708
6
$126M 3.09%
5,205,267
+335,165
7
$121M 2.97%
4,141,701
+398,159
8
$115M 2.82%
3,710,899
+545,354
9
$115M 2.81%
795,834
+56,619
10
$101M 2.48%
4,610,058
+818,826
11
$93M 2.27%
831,481
+80,462
12
$89.2M 2.18%
1,904,536
+729,238
13
$79.6M 1.95%
1,867,465
+859,958
14
$58.8M 1.44%
2,073,241
+746,880
15
$58.6M 1.43%
1,011,568
-39,766
16
$58.2M 1.42%
442,684
+107,128
17
$57.2M 1.4%
2,567,651
+866,125
18
$53.1M 1.3%
1,072,908
+17,900
19
$52.5M 1.28%
1,154,741
+9,473
20
$48.6M 1.19%
724,306
+113,871
21
$48.5M 1.19%
2,445,044
-214,098
22
$45.7M 1.12%
382,314
+35,849
23
$42.7M 1.04%
939,316
-4,012,832
24
$40.3M 0.98%
667,668
+5,418
25
$32.8M 0.8%
397,798
+161,068
1
2 3 4 5