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
326
$2.48M 0.02%
38,772
+22,468
327
$2.48M 0.02%
92,949
+233
328
$2.46M 0.02%
146,294
+2,518
329
$2.45M 0.02%
19,050
+16,515
330
$2.44M 0.02%
117,123
+5,280
331
$2.43M 0.02%
41,043
-11,206
332
$2.43M 0.02%
34,462
+30,859
333
$2.42M 0.02%
32,071
+1,154
334
$2.41M 0.02%
20,440
+2,703
335
$2.38M 0.02%
8,284
+6,412
336
$2.35M 0.02%
19,005
+331
337
$2.32M 0.02%
7,753
-1,626
338
$2.31M 0.02%
781
-10
339
$2.31M 0.02%
+172,092
340
$2.3M 0.02%
12,051
-229
341
$2.28M 0.02%
15,155
+865
342
$2.28M 0.02%
9,543
+963
343
$2.27M 0.02%
29,347
+6,133
344
$2.24M 0.02%
9,430
+344
345
$2.24M 0.02%
60,654
+54,824
346
$2.23M 0.02%
2,475
+276
347
$2.23M 0.02%
43,466
-2,976
348
$2.21M 0.02%
18,602
+646
349
$2.18M 0.02%
97,452
+5,505
350
$2.17M 0.02%
54,604
+159
12 13
14
15 16