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
651
$811K 0.01%
22,455
-5,136
652
$810K 0.01%
3,711
+1,057
653
$807K 0.01%
20,511
-1,338
654
$803K 0.01%
10,797
+7,629
655
$786K 0.01%
11,332
+1,747
656
$785K 0.01%
169,599
-5,149
657
$783K 0.01%
14,577
+875
658
$782K 0.01%
14,381
+10,505
659
$779K 0.01%
2,019
-1,411
660
$777K 0.01%
61,272
+13,453
661
$776K 0.01%
+38,070
662
$775K 0.01%
6,892
+973
663
$772K 0.01%
5,182
+3,622
664
$768K 0.01%
5,573
+1,673
665
$768K 0.01%
+5,279
666
$767K 0.01%
27,429
+15,764
667
$767K 0.01%
12,653
-22,760
668
$767K 0.01%
13,519
+7,879
669
$765K 0.01%
+4,925
670
$765K 0.01%
3,498
-42
671
$760K 0.01%
32,386
672
$759K 0.01%
32,303
673
$759K 0.01%
21,320
+3,218
674
$758K 0.01%
+18,061
675
$752K 0.01%
10,285
+431
25 26
27
28 29