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
276
$202K 0.04%
+7,936
277
$202K 0.04%
+1,180
278
$200K 0.04%
2,750
279
$147K 0.03%
10,068
-200
280
$108K 0.02%
+11,288
281
$49K 0.01%
1,390
-215
282
$34K 0.01%
10,830
-30
283
$33K 0.01%
+16,250
284
$29K 0.01%
+16,250
285
$20K ﹤0.01%
10,000
286
– –
-351
287
– –
-2,670
288
– –
-5,150
289
– –
-4,819
290
– –
-1,338
291
– –
-1,285
292
– –
-1,631
8 9 10 11
12