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
626
$874K 0.01%
587
-20
627
$867K 0.01%
12,866
-1,132
628
$866K 0.01%
18,361
-29
629
$866K 0.01%
76,132
+11,536
630
$862K 0.01%
8,269
+430
631
$859K 0.01%
35,812
-968
632
$858K 0.01%
5,679
+142
633
$857K 0.01%
17,567
-1,170
634
$856K 0.01%
3,216
+378
635
$854K 0.01%
7,759
-955
636
$852K 0.01%
15,797
+11,879
637
$843K 0.01%
+5,320
638
$842K 0.01%
69,631
+25,868
639
$842K 0.01%
5,977
+298
640
$838K 0.01%
5,744
+2,054
641
$836K 0.01%
23,138
+4,506
642
$835K 0.01%
33,530
-917
643
$831K 0.01%
4,793
-1,278
644
$828K 0.01%
9,857
+4,854
645
$825K 0.01%
5,990
+150
646
$825K 0.01%
7,285
+35
647
$822K 0.01%
41,706
+105
648
$820K 0.01%
2,663
+244
649
$818K 0.01%
14,389
-7,981
650
$817K 0.01%
21,023
-6,137
24 25
26
27 28