SC

Savant Capital Portfolio holdings

AUM $16.1B
1-Year Est. Return 14.38%
This Quarter Est. Return
1 Year Est. Return
+14.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$474M
AUM Growth
-$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.09M
3
+$1.78M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.6M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.59M

Top Sells

1
+$4.39M
2
+$2.42M
3
+$1.95M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.32M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.27M

Sector Composition

1 Consumer Discretionary 10.96%
2 Financials 9.53%
3 Industrials 6.67%
4 Healthcare 6.51%
5 Technology 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.92M 0.4%
17,569
+454
52
$1.85M 0.39%
18,419
-4,800
53
$1.69M 0.36%
56,417
-6,689
54
$1.65M 0.35%
10,353
-1,373
55
$1.64M 0.35%
31,620
+760
56
$1.59M 0.34%
6,634
+87
57
$1.59M 0.33%
30,760
+2,420
58
$1.56M 0.33%
13,002
-122
59
$1.56M 0.33%
20,654
-328
60
$1.54M 0.33%
51,993
+837
61
$1.52M 0.32%
8,555
+121
62
$1.52M 0.32%
115,619
+2,085
63
$1.38M 0.29%
9,436
+564
64
$1.38M 0.29%
11,502
+840
65
$1.37M 0.29%
31,881
+1,611
66
$1.36M 0.29%
44,855
+4,499
67
$1.36M 0.29%
21,760
+730
68
$1.34M 0.28%
7,305
-162
69
$1.32M 0.28%
8,254
+120
70
$1.3M 0.27%
8,833
-324
71
$1.23M 0.26%
41,033
+20,147
72
$1.22M 0.26%
24,196
+11,637
73
$1.22M 0.26%
28,076
+1,001
74
$1.21M 0.25%
12,155
-109
75
$1.2M 0.25%
106,975
-10
1 2
3
4 5