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
751
$558K 0.01%
+21,931
752
$556K 0.01%
1,859
+31
753
$556K 0.01%
13,191
-868
754
$553K 0.01%
27,686
-217
755
$552K 0.01%
9,300
-752
756
$550K 0.01%
+15,191
757
$550K 0.01%
7,835
+833
758
$548K 0.01%
9,957
-100
759
$547K 0.01%
3,755
-45
760
$547K 0.01%
2,200
+1,081
761
$544K 0.01%
6,665
762
$543K 0.01%
1,903
+399
763
$543K 0.01%
3,052
+64
764
$541K 0.01%
+15,663
765
$541K 0.01%
+15,827
766
$540K 0.01%
10,992
+1,000
767
$540K 0.01%
2,657
-461
768
$539K 0.01%
7,608
769
$538K 0.01%
4,911
+298
770
$538K 0.01%
2,808
-6,271
771
$537K 0.01%
9,381
-35
772
$536K 0.01%
27,973
+6,135
773
$536K 0.01%
27,173
+3,138
774
$536K 0.01%
+43,390
775
$533K 0.01%
2,159
-1,281
29 30
31
32 33