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
551
$1.1M 0.01%
13,390
-150
552
$1.1M 0.01%
24,384
-52
553
$1.1M 0.01%
8,005
+302
554
$1.1M 0.01%
17,375
+2,287
555
$1.1M 0.01%
15,113
+10,496
556
$1.09M 0.01%
13,704
+9,446
557
$1.09M 0.01%
105,316
+50,133
558
$1.09M 0.01%
14,174
+273
559
$1.09M 0.01%
86,805
-2,048
560
$1.08M 0.01%
22,807
+9,009
561
$1.07M 0.01%
6,591
+4,313
562
$1.07M 0.01%
150,055
+98,862
563
$1.06M 0.01%
8,803
+153
564
$1.06M 0.01%
6,372
-1,108
565
$1.06M 0.01%
11,842
+2,647
566
$1.06M 0.01%
70,592
-7,785
567
$1.06M 0.01%
21,914
+16,072
568
$1.05M 0.01%
85,986
-40,808
569
$1.05M 0.01%
14,424
-9,381
570
$1.05M 0.01%
18,406
571
$1.05M 0.01%
21,659
-5
572
$1.04M 0.01%
19,729
+4,663
573
$1.04M 0.01%
55,277
+7,072
574
$1.03M 0.01%
6,476
+174
575
$1.03M 0.01%
39,525
-212
21 22
23
24 25