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
776
$532K 0.01%
11,781
+953
777
$530K 0.01%
15,717
-1,835
778
$528K 0.01%
+84,654
779
$528K 0.01%
11,542
+1,341
780
$525K 0.01%
+13,996
781
$523K 0.01%
+5,533
782
$522K 0.01%
+13,598
783
$521K 0.01%
21,625
+11,624
784
$519K 0.01%
+14,550
785
$516K 0.01%
2,137
-374
786
$513K 0.01%
2,291
-37
787
$509K 0.01%
3,353
-399
788
$505K 0.01%
11,591
+3,992
789
$504K 0.01%
493
+2
790
$504K 0.01%
10,599
+549
791
$503K 0.01%
5,994
-516
792
$501K 0.01%
1,794
-12
793
$496K 0.01%
8,380
+2,210
794
$494K ﹤0.01%
12,025
+1,811
795
$494K ﹤0.01%
4,060
+465
796
$493K ﹤0.01%
14,152
+4,647
797
$493K ﹤0.01%
386
+81
798
$491K ﹤0.01%
5,196
-7
799
$489K ﹤0.01%
5,381
+82
800
$489K ﹤0.01%
8,888
+590
30 31
32
33 34