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
251
$242K 0.05%
2,644
-366
252
$241K 0.05%
2,827
253
$240K 0.05%
+8,061
254
$239K 0.05%
3,486
-296
255
$239K 0.05%
+1,252
256
$236K 0.05%
2,757
-30
257
$235K 0.05%
8,851
-137
258
$228K 0.05%
5,020
-237
259
$227K 0.05%
5,819
-40
260
$227K 0.05%
+4,100
261
$225K 0.05%
3,096
-4
262
$224K 0.05%
2,519
-101
263
$223K 0.05%
6,123
-1,269
264
$222K 0.05%
14,027
+299
265
$218K 0.05%
1,180
266
$214K 0.05%
311
-10
267
$211K 0.04%
+3,073
268
$211K 0.04%
+8,940
269
$211K 0.04%
+351
270
$209K 0.04%
+1,208
271
$208K 0.04%
4,763
-159
272
$208K 0.04%
+1,973
273
$208K 0.04%
3,520
-2,308
274
$208K 0.04%
+5,409
275
$206K 0.04%
11,683
-3,531
8 9 10
11
12