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
576
$1.03M 0.01%
78,001
-64,199
577
$1.03M 0.01%
651
+358
578
$1.03M 0.01%
35,086
+2,045
579
$1.02M 0.01%
270,765
-20,460
580
$1.02M 0.01%
9,061
+4,614
581
$1.02M 0.01%
11,840
+694
582
$1.01M 0.01%
10,521
+7,201
583
$1.01M 0.01%
15,234
+4,692
584
$1M 0.01%
7,241
-129
585
$1M 0.01%
2,378
-108
586
$1M 0.01%
11,115
-981
587
$1M 0.01%
7,522
+2,979
588
$999K 0.01%
12,736
-504
589
$998K 0.01%
7,715
+229
590
$995K 0.01%
40,097
591
$992K 0.01%
31,895
-13,723
592
$990K 0.01%
3,655
+20
593
$986K 0.01%
7,163
-8,430
594
$982K 0.01%
+3,218
595
$979K 0.01%
13,674
+4,320
596
$977K 0.01%
11,044
-1,298
597
$971K 0.01%
100,458
-40,277
598
$969K 0.01%
13,778
-400
599
$966K 0.01%
10,376
-78
600
$953K 0.01%
6,647
+33
22 23
24
25 26