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
$9.99B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,350
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$109M
3
+$82.6M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$75.6M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$69.5M

Top Sells

1
+$80.3M
2
+$21M
3
+$20.5M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$14.9M
5
VB icon
Vanguard Small-Cap ETF
VB
+$13.1M

Sector Composition

1 Technology 5.08%
2 Industrials 2.8%
3 Financials 2.71%
4 Consumer Discretionary 2.7%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.48M 0.03%
44,415
+3,421
252
$3.44M 0.03%
13,364
-3,668
253
$3.43M 0.03%
19,605
+11,346
254
$3.41M 0.03%
6,285
+1,439
255
$3.39M 0.03%
43,025
-7,363
256
$3.38M 0.03%
81,945
+7,656
257
$3.37M 0.03%
95,908
+8,633
258
$3.37M 0.03%
69,978
+12,323
259
$3.36M 0.03%
22,316
+6,752
260
$3.35M 0.03%
8,678
+607
261
$3.35M 0.03%
12,089
+1,296
262
$3.32M 0.03%
8,204
+113
263
$3.32M 0.03%
12,655
-247
264
$3.31M 0.03%
131,528
-21,654
265
$3.29M 0.03%
15,281
+1,295
266
$3.27M 0.03%
97,797
+9,852
267
$3.26M 0.03%
54,073
+25,312
268
$3.25M 0.03%
29,423
+4,806
269
$3.22M 0.03%
101,541
-3,327
270
$3.22M 0.03%
45,550
+9,581
271
$3.2M 0.03%
95,400
+443
272
$3.19M 0.03%
10,876
+781
273
$3.16M 0.03%
40,573
-1,160
274
$3.16M 0.03%
26,514
+894
275
$3.16M 0.03%
59,604
+42,561
9 10
11
12 13