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
351
$2.17M 0.02%
25,699
+17,517
352
$2.16M 0.02%
104,569
+10,719
353
$2.16M 0.02%
27,450
+334
354
$2.15M 0.02%
102,285
+34,105
355
$2.14M 0.02%
20,811
+118
356
$2.13M 0.02%
181,743
-5,954
357
$2.13M 0.02%
41,714
+675
358
$2.13M 0.02%
64,716
+6,261
359
$2.12M 0.02%
21,634
-12,890
360
$2.11M 0.02%
25,197
-7,857
361
$2.1M 0.02%
26,029
+8,955
362
$2.09M 0.02%
35,754
+153
363
$2.08M 0.02%
44,079
+20,293
364
$2.08M 0.02%
43,795
+23,355
365
$2.06M 0.02%
9,141
+15
366
$2.06M 0.02%
30,100
-8,437
367
$2.04M 0.02%
32,408
+162
368
$2.04M 0.02%
7,043
-176
369
$2.04M 0.02%
27,527
+15,293
370
$2.03M 0.02%
48,937
-27,188
371
$2.03M 0.02%
16,118
+4,933
372
$2.03M 0.02%
42,411
-48,884
373
$2.02M 0.02%
17,216
-28,723
374
$2.02M 0.02%
24,702
-812
375
$2.02M 0.02%
4,627
+260
13 14
15
16 17