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
501
$1.33M 0.01%
48,960
502
$1.33M 0.01%
+5,523
503
$1.32M 0.01%
17,668
+1,868
504
$1.32M 0.01%
38,734
-1,125
505
$1.32M 0.01%
+23,157
506
$1.31M 0.01%
18,500
-369
507
$1.31M 0.01%
9,494
-1,104
508
$1.31M 0.01%
+22,844
509
$1.31M 0.01%
17,137
510
$1.31M 0.01%
30,295
+1,399
511
$1.3M 0.01%
10,308
-14,249
512
$1.29M 0.01%
64,510
+38,969
513
$1.29M 0.01%
16,571
+283
514
$1.29M 0.01%
+53,927
515
$1.29M 0.01%
+22,196
516
$1.28M 0.01%
6,407
+3,373
517
$1.28M 0.01%
33,443
-32,567
518
$1.27M 0.01%
56,462
+1,790
519
$1.27M 0.01%
15,544
520
$1.26M 0.01%
21,254
+7,490
521
$1.25M 0.01%
54,986
+40,094
522
$1.24M 0.01%
25,921
+114
523
$1.24M 0.01%
7,668
-600
524
$1.23M 0.01%
10,200
+1,130
525
$1.23M 0.01%
+21,047
19 20
21
22 23