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
51
$37.8M 0.38%
909,725
-81,915
52
$37.7M 0.38%
176,744
+1,844
53
$37.6M 0.38%
41,497
-1,454
54
$36.3M 0.36%
1,730,499
-26,604
55
$36.3M 0.36%
66,261
-8,163
56
$36.1M 0.36%
408,068
-23,076
57
$35.5M 0.36%
558,156
+27,675
58
$34.8M 0.35%
1,300,107
+662,455
59
$34.5M 0.35%
588,418
-192,055
60
$33.8M 0.34%
231,407
+7,582
61
$32.3M 0.32%
752,251
-62,513
62
$31.5M 0.32%
191,208
+33,313
63
$30.8M 0.31%
1,395,609
+1,163,244
64
$30M 0.3%
800,627
+170,947
65
$28.2M 0.28%
287,260
+43,361
66
$28.1M 0.28%
+833,831
67
$26.6M 0.27%
919,054
+672,374
68
$26.6M 0.27%
531,958
-8,187
69
$26M 0.26%
302,456
-38,237
70
$25.8M 0.26%
441,192
+17,574
71
$25M 0.25%
123,445
+1,248
72
$24.8M 0.25%
215,544
+21,588
73
$24.8M 0.25%
493,546
-4,061
74
$24.4M 0.24%
276,978
-9,113
75
$24.2M 0.24%
141,033
+3,220
1 2
3
4 5