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
701
$668K 0.01%
6,277
+3,980
702
$666K 0.01%
21,500
+10,574
703
$662K 0.01%
4,396
+30
704
$661K 0.01%
28,463
705
$660K 0.01%
15,519
+2,548
706
$658K 0.01%
+5,695
707
$656K 0.01%
624
+75
708
$655K 0.01%
35,382
-1,115
709
$652K 0.01%
11,410
+1,075
710
$652K 0.01%
13,550
-1,176
711
$647K 0.01%
+13,090
712
$647K 0.01%
+10,332
713
$643K 0.01%
45,615
-7
714
$641K 0.01%
+6,243
715
$639K 0.01%
7,549
+3,300
716
$637K 0.01%
17,469
-514
717
$637K 0.01%
68,812
+39,436
718
$635K 0.01%
8,923
+117
719
$633K 0.01%
+3,293
720
$629K 0.01%
16,815
-29,189
721
$627K 0.01%
+7,161
722
$627K 0.01%
16,372
-910
723
$623K 0.01%
14,636
+1,052
724
$621K 0.01%
2,079
-85
725
$618K 0.01%
6,139
+221
27 28
29
30 31