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
$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
1
$502M 9.34%
9,487,953
+553,427
2
$424M 7.9%
12,673,690
+3,220,785
3
$302M 5.62%
5,164,592
+271,313
4
$209M 3.89%
4,690,110
+1,322,543
5
$196M 3.64%
957,967
+67,004
6
$144M 2.68%
4,462,501
+320,800
7
$137M 2.54%
5,358,115
+152,848
8
$125M 2.33%
3,711,628
+729
9
$116M 2.17%
837,285
+41,451
10
$111M 2.06%
891,499
+60,018
11
$105M 1.95%
2,143,481
+238,945
12
$97.5M 1.82%
4,459,536
-150,522
13
$73.7M 1.37%
446,639
+64,325
14
$71.4M 1.33%
449,962
+7,278
15
$67.2M 1.25%
2,092,388
+19,147
16
$64.9M 1.21%
1,172,849
+1,162,650
17
$64.8M 1.21%
1,483,345
-384,120
18
$61.2M 1.14%
829,466
+105,160
19
$60.3M 1.12%
2,630,782
+63,131
20
$60.2M 1.12%
987,278
-24,290
21
$55.2M 1.03%
1,137,323
-17,418
22
$53.1M 0.99%
1,047,507
-25,401
23
$52.7M 0.98%
182,660
+34,106
24
$49.3M 0.92%
2,350,694
-94,350
25
$46.9M 0.87%
961,369
+22,053
1
2 3 4 5