SC

Savant Capital Portfolio holdings

AUM $17.6B
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.77%
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
+$3.53M
2
+$2.19M
3
+$1.8M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.63M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.62M

Top Sells

1
+$4.53M
2
+$2.52M
3
+$1.97M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.36M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.3M

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
276
$203K 0.04%
4,971
-66
277
$203K 0.04%
+1,020
278
$203K 0.04%
1,183
-20
279
$202K 0.04%
2,260
-40
280
$201K 0.04%
4,541
-205
281
$152K 0.03%
10,068
282
$111K 0.02%
11,288
283
$86K 0.02%
+1,667
284
$46K 0.01%
22,000
+5,750
285
$28K 0.01%
10,040
-790
286
$27K 0.01%
1,255
-135
287
$16K ﹤0.01%
10,000
288
$16K ﹤0.01%
17,500
+1,250
289
– –
-12,925
290
– –
-7,936
291
– –
-4,830
292
– –
-6,716
293
– –
-2,170
294
– –
-8,613
295
– –
-7,451
296
– –
-2,750
297
– –
-6,485
298
– –
-2,410
8 9 10 11
12