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
$475M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$2.62M
3
+$2.25M
4
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$1.71M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.58M

Top Sells

1
+$6.84M
2
+$3.08M
3
+$2.1M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.94M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.89M

Sector Composition

1 Consumer Discretionary 10.9%
2 Financials 9.31%
3 Industrials 6.6%
4 Healthcare 6.39%
5 Technology 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.69M 0.36%
36,572
-474
52
$1.68M 0.35%
51,156
+7,173
53
$1.63M 0.34%
6,547
-32
54
$1.63M 0.34%
13,124
-35
55
$1.63M 0.34%
30,860
+320
56
$1.61M 0.34%
20,982
-562
57
$1.6M 0.34%
8,434
-218
58
$1.58M 0.33%
+41,398
59
$1.51M 0.32%
113,534
-921
60
$1.5M 0.32%
21,030
+307
61
$1.48M 0.31%
28,340
-100
62
$1.47M 0.31%
7,467
+75
63
$1.44M 0.3%
9,157
-62
64
$1.42M 0.3%
25,997
-34,509
65
$1.3M 0.27%
15,581
-1,632
66
$1.3M 0.27%
8,872
-241
67
$1.3M 0.27%
12,264
+377
68
$1.29M 0.27%
24,401
+1,120
69
$1.28M 0.27%
+20,384
70
$1.27M 0.27%
8,134
-401
71
$1.24M 0.26%
27,075
-1,511
72
$1.22M 0.26%
10,662
-9
73
$1.21M 0.25%
10,589
-168
74
$1.21M 0.25%
106,985
75
$1.16M 0.24%
10,180
+20
1 2
3
4 5