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
726
$618K 0.01%
11,473
+382
727
$613K 0.01%
3,111
+951
728
$613K 0.01%
+21,653
729
$598K 0.01%
4,621
+249
730
$598K 0.01%
5,498
-86
731
$595K 0.01%
18,325
+5,602
732
$595K 0.01%
3,734
-131
733
$595K 0.01%
7,286
+2,686
734
$589K 0.01%
19,030
+2,110
735
$588K 0.01%
+9,400
736
$588K 0.01%
14,610
-1,381
737
$588K 0.01%
17,597
+10,869
738
$584K 0.01%
5,261
+176
739
$583K 0.01%
1,917
+261
740
$582K 0.01%
5,463
+56
741
$578K 0.01%
11,803
+2,207
742
$576K 0.01%
8,072
-4,569
743
$575K 0.01%
+19,356
744
$573K 0.01%
+10,609
745
$572K 0.01%
22,196
-9,165
746
$571K 0.01%
11,290
+5,450
747
$563K 0.01%
8,732
-12,547
748
$562K 0.01%
5,169
-78
749
$560K 0.01%
994
+387
750
$560K 0.01%
2,414
-121
28 29
30
31 32