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
451
$1.59M 0.02%
21,378
-887
452
$1.56M 0.02%
106,970
+264
453
$1.54M 0.02%
14,443
+5,797
454
$1.54M 0.02%
14,722
+11,994
455
$1.53M 0.02%
8,350
+359
456
$1.53M 0.02%
19,154
+10,400
457
$1.52M 0.02%
10,983
-281
458
$1.52M 0.02%
8,637
+1,209
459
$1.52M 0.02%
52,772
+40,074
460
$1.5M 0.02%
23,061
+5,433
461
$1.5M 0.02%
5,771
-2,527
462
$1.49M 0.02%
14,853
-1,219
463
$1.49M 0.01%
52,082
+5,402
464
$1.49M 0.01%
6,372
-1,860
465
$1.49M 0.01%
8,952
+7,613
466
$1.49M 0.01%
61,158
-300
467
$1.48M 0.01%
2,928
+257
468
$1.48M 0.01%
16,520
-39
469
$1.47M 0.01%
21,599
+26
470
$1.47M 0.01%
19,225
+1,675
471
$1.47M 0.01%
6,511
+132
472
$1.47M 0.01%
8,027
+3,967
473
$1.46M 0.01%
7,243
-1,694
474
$1.46M 0.01%
+8,521
475
$1.46M 0.01%
14,657
+30
17 18
19
20 21