SC

Savant Capital Portfolio holdings

AUM $20.7B
1-Year Est. Return 19.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.5B
AUM Growth
+$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,378
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$129M
3
+$87.3M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$76.7M
5
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$65.9M

Top Sells

1
+$26M
2
+$12.9M
3
+$7.83M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.24M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.11M

Sector Composition

1 Technology 4.02%
2 Financials 1.83%
3 Industrials 1.41%
4 Healthcare 1.39%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.38B 8.38%
18,382,716
+584,290
2
$1.02B 6.22%
11,508,965
+580,555
3
$769M 4.67%
2,343,933
+716,582
4
$769M 4.67%
25,301,765
+1,480,935
5
$715M 4.34%
15,995,409
-296,979
6
$579M 3.52%
9,209,940
+874,476
7
$512M 3.11%
6,881,491
+842,392
8
$509M 3.09%
15,474,245
+2,398,267
9
$423M 2.57%
13,293,613
+1,613,528
10
$395M 2.39%
8,555,677
+49,076
11
$380M 2.3%
7,674,779
+941,534
12
$285M 1.73%
7,388,731
+152,025
13
$279M 1.69%
4,795,579
+6,958
14
$212M 1.29%
3,537,128
+742,376
15
$210M 1.27%
7,675,767
+1,018,926
16
$196M 1.19%
4,069,810
+485,578
17
$184M 1.12%
722,747
+39,119
18
$173M 1.05%
3,420,987
+273,863
19
$165M 1%
1,580,037
-62,660
20
$164M 0.99%
3,524,844
+327,201
21
$138M 0.84%
225,953
-4,533
22
$130M 0.79%
1,795,780
+1,235,868
23
$129M 0.78%
+2,738,144
24
$127M 0.77%
244,351
+2,979
25
$121M 0.73%
2,829,931
+492,106
1
2 3 4 5