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
251
$244K 0.05%
2,620
252
$242K 0.05%
1,803
-25
253
$242K 0.05%
3,470
-170
254
$240K 0.05%
2,300
-112
255
$239K 0.05%
5,813
-77
256
$235K 0.05%
+3,144
257
$231K 0.05%
+2,827
258
$226K 0.05%
321
259
$223K 0.05%
13,728
-751
260
$223K 0.05%
6,485
261
$220K 0.05%
5,859
-541
262
$219K 0.05%
3,100
+95
263
$219K 0.05%
1,800
-90
264
$218K 0.05%
+2,412
265
$216K 0.05%
+4,922
266
$215K 0.05%
5,037
+46
267
$213K 0.04%
4,746
+34
268
$210K 0.04%
+3,217
269
$208K 0.04%
+1,203
270
$207K 0.04%
+875
271
$206K 0.04%
5,464
-71
272
$206K 0.04%
2,170
273
$206K 0.04%
2,410
-40
274
$205K 0.04%
+7,451
275
$204K 0.04%
+8,613
8 9 10
11
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