SC

Savant Capital Portfolio holdings

AUM $16.1B
1-Year Est. Return 14.38%
This Quarter Est. Return
1 Year Est. Return
+14.38%
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
+$3.42M
2
+$2.09M
3
+$1.78M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.6M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.59M

Top Sells

1
+$4.39M
2
+$2.42M
3
+$1.95M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.32M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.27M

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
26
$3.53M 0.74%
58,940
+2,595
27
$3.52M 0.74%
13,375
+240
28
$3.08M 0.65%
15,462
+505
29
$2.94M 0.62%
174,548
+4,484
30
$2.86M 0.6%
46,300
+25,916
31
$2.85M 0.6%
162,111
+7,425
32
$2.79M 0.59%
150,420
-10,672
33
$2.78M 0.59%
70,632
+29,234
34
$2.73M 0.58%
41,950
-29,887
35
$2.73M 0.58%
24,843
-4,092
36
$2.7M 0.57%
17,294
-477
37
$2.7M 0.57%
32,044
+30
38
$2.68M 0.56%
8,164
+482
39
$2.54M 0.54%
48,564
+599
40
$2.52M 0.53%
17,175
-4,539
41
$2.45M 0.52%
67,123
+4,762
42
$2.43M 0.51%
30,682
+2,058
43
$2.33M 0.49%
49,249
-1,099
44
$2.28M 0.48%
84,596
-6,294
45
$2.27M 0.48%
43,485
+6,913
46
$2.12M 0.45%
31,956
+14,875
47
$2.03M 0.43%
60,269
+2,361
48
$1.94M 0.41%
41,317
-27,084
49
$1.94M 0.41%
14,419
-98
50
$1.94M 0.41%
16,983
+334
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2
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