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
$474M
AUM Growth
-$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.09M
3
+$1.78M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.6M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.59M

Top Sells

1
+$4.39M
2
+$2.42M
3
+$1.95M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.32M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.27M

Sector Composition

1 Consumer Discretionary 10.96%
2 Financials 9.53%
3 Industrials 6.67%
4 Healthcare 6.51%
5 Technology 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$281K 0.06%
4,010
-30
227
$280K 0.06%
15,000
228
$279K 0.06%
817
+55
229
$273K 0.06%
3,929
+712
230
$270K 0.06%
5,994
+64
231
$269K 0.06%
4,151
+347
232
$268K 0.06%
9,339
-411
233
$267K 0.06%
4,755
234
$263K 0.06%
6,065
-1,115
235
$263K 0.06%
6,525
+1,061
236
$262K 0.06%
3,792
+648
237
$258K 0.05%
3,133
238
$256K 0.05%
1,926
+50
239
$256K 0.05%
1,857
+57
240
$252K 0.05%
7,355
+20
241
$250K 0.05%
912
+72
242
$250K 0.05%
5,048
-119
243
$249K 0.05%
+14,182
244
$248K 0.05%
1,530
245
$246K 0.05%
872
-3
246
$246K 0.05%
3,320
-150
247
$244K 0.05%
1,537
+17
248
$244K 0.05%
1,783
-20
249
$244K 0.05%
3,912
-201
250
$244K 0.05%
10,991
+50
8 9
10
11 12