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
$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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$17.1M
5
SPMD icon
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
1
$995M 8.25%
15,394,830
+1,213,524
2
$772M 6.41%
18,514,362
+161,486
3
$631M 5.23%
8,923,830
+936,184
4
$496M 4.12%
1,752,312
+805,996
5
$331M 2.75%
9,650,538
-107,029
6
$296M 2.46%
3,943,146
+888,445
7
$295M 2.45%
7,746,055
+481,516
8
$290M 2.4%
5,120,072
+2,271,623
9
$289M 2.4%
5,190,562
+343,632
10
$247M 2.05%
4,910,043
+626,211
11
$235M 1.95%
8,479,153
+6,725,282
12
$202M 1.68%
6,569,643
+1,925,340
13
$189M 1.57%
2,279,691
-232,651
14
$172M 1.43%
738,210
+72,214
15
$166M 1.38%
315,223
+27,427
16
$148M 1.23%
728,853
-386,436
17
$129M 1.07%
4,184,352
+3,265,298
18
$123M 1.02%
3,181,896
-314,388
19
$117M 0.97%
272,759
+45,801
20
$107M 0.89%
3,718,316
+995,412
21
$96.7M 0.8%
3,609,027
-147,177
22
$95.8M 0.79%
1,813,416
+313,000
23
$88M 0.73%
491,008
-873
24
$87.4M 0.73%
2,327,372
-90,646
25
$81.4M 0.68%
405,448
+92,209
1
2 3 4 5