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
601
$951K 0.01%
+5,930
602
$943K 0.01%
3,503
+189
603
$938K 0.01%
119,148
+31,340
604
$933K 0.01%
40,948
-2,294
605
$932K 0.01%
8,212
+1,051
606
$931K 0.01%
27,820
-33,410
607
$929K 0.01%
10,365
-1,756
608
$927K 0.01%
15,953
+7,005
609
$924K 0.01%
8,928
+5,945
610
$923K 0.01%
3,612
+207
611
$921K 0.01%
28,561
+19,357
612
$919K 0.01%
10,192
-915
613
$919K 0.01%
27,207
+2,017
614
$918K 0.01%
7,739
+257
615
$914K 0.01%
3,320
+39
616
$910K 0.01%
10,181
-2,517
617
$888K 0.01%
25,559
+3,454
618
$888K 0.01%
20,156
+11,026
619
$887K 0.01%
9,228
-5,591
620
$883K 0.01%
6,924
+4,278
621
$882K 0.01%
8,272
-6,581
622
$877K 0.01%
16,256
-53
623
$875K 0.01%
7,405
-1,078
624
$874K 0.01%
14,563
+326
625
$874K 0.01%
8,352
-635
23 24
25
26 27