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
676
$745K 0.01%
12,914
+8,897
677
$743K 0.01%
9,532
-102
678
$742K 0.01%
15,239
-607
679
$740K 0.01%
7,584
-1,028
680
$740K 0.01%
4,865
-834
681
$737K 0.01%
3,993
+2,147
682
$736K 0.01%
6,550
-1,706
683
$732K 0.01%
+44,434
684
$730K 0.01%
98,182
+17,642
685
$725K 0.01%
6,125
+34
686
$719K 0.01%
10,495
-10,185
687
$714K 0.01%
24,721
-32,836
688
$708K 0.01%
3,643
-747
689
$702K 0.01%
18,078
-17
690
$701K 0.01%
926
+63
691
$695K 0.01%
9,432
+692
692
$694K 0.01%
15,793
+3,770
693
$693K 0.01%
12,000
694
$692K 0.01%
411
-6
695
$691K 0.01%
50,507
+36,762
696
$690K 0.01%
2,789
-67
697
$689K 0.01%
19,329
+2,107
698
$686K 0.01%
1,060
-57
699
$682K 0.01%
13,397
-637
700
$675K 0.01%
50,034
-2,602
26 27
28
29 30