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
26
$64.3M 0.64%
2,610,322
+426,594
27
$59.4M 0.59%
1,119,684
-47,740
28
$59M 0.59%
477,205
-8,745
29
$57.2M 0.57%
313,239
-115,191
30
$56.7M 0.57%
2,436,591
-82,887
31
$56.3M 0.56%
103,515
+10,300
32
$55.8M 0.56%
1,186,717
+282,942
33
$55.2M 0.55%
2,575,677
-44,781
34
$53.2M 0.53%
1,062,617
+81,619
35
$53.1M 0.53%
836,268
-44,365
36
$52.6M 0.53%
2,216,556
-93,084
37
$51.9M 0.52%
1,069,441
+337,701
38
$50.6M 0.51%
841,741
-131,287
39
$50.4M 0.5%
657,290
+440,282
40
$49.8M 0.5%
257,848
+3,771
41
$46.2M 0.46%
+1,753,871
42
$43.5M 0.44%
214,269
-918
43
$42.4M 0.42%
397,286
+53,623
44
$42.3M 0.42%
542,095
-14,107
45
$41.2M 0.41%
700,168
-348,729
46
$40.2M 0.4%
513,539
-10,944
47
$39.2M 0.39%
944,261
+911,013
48
$38.7M 0.39%
722,741
-64,283
49
$38.2M 0.38%
104,827
+941
50
$38.2M 0.38%
840,019
+351,055
1
2
3 4 5