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
$475M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$2.62M
3
+$2.25M
4
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$1.71M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.58M

Top Sells

1
+$6.84M
2
+$3.08M
3
+$2.1M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.94M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.89M

Sector Composition

1 Consumer Discretionary 10.9%
2 Financials 9.31%
3 Industrials 6.6%
4 Healthcare 6.39%
5 Technology 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$288K 0.06%
4,549
-160
227
$285K 0.06%
2,784
228
$285K 0.06%
250
229
$285K 0.06%
15,000
230
$279K 0.06%
1,876
+45
231
$278K 0.06%
3,782
232
$277K 0.06%
4,040
-10
233
$274K 0.06%
15,851
+148
234
$272K 0.06%
9,750
-40
235
$270K 0.06%
1,530
-200
236
$270K 0.06%
4,239
-112
237
$268K 0.06%
840
-32
238
$268K 0.06%
3,133
239
$267K 0.06%
7,335
-544
240
$267K 0.06%
12,925
+150
241
$263K 0.06%
6,716
+83
242
$263K 0.06%
4,016
243
$263K 0.06%
762
244
$261K 0.05%
13,600
245
$256K 0.05%
3,804
-174
246
$255K 0.05%
5,167
+119
247
$253K 0.05%
5,257
+20
248
$249K 0.05%
1,520
249
$249K 0.05%
2,787
250
$247K 0.05%
+4,830
8 9
10
11 12