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
801
$488K ﹤0.01%
14,462
+4,654
802
$487K ﹤0.01%
18,837
-3,879
803
$487K ﹤0.01%
7,306
-111
804
$485K ﹤0.01%
295
+35
805
$485K ﹤0.01%
3,286
+143
806
$483K ﹤0.01%
6,584
+2
807
$483K ﹤0.01%
7,296
+80
808
$480K ﹤0.01%
4,793
-20
809
$480K ﹤0.01%
2,558
-21
810
$480K ﹤0.01%
8,402
-2,411
811
$480K ﹤0.01%
7,828
+75
812
$477K ﹤0.01%
22,199
-1,498
813
$475K ﹤0.01%
7,233
-1,102
814
$471K ﹤0.01%
9,953
-77
815
$469K ﹤0.01%
15,167
+6,534
816
$466K ﹤0.01%
10,305
+2,902
817
$465K ﹤0.01%
17,464
+2,491
818
$462K ﹤0.01%
6,069
+961
819
$461K ﹤0.01%
9,866
+328
820
$458K ﹤0.01%
3,380
+1,353
821
$458K ﹤0.01%
1,578
-36
822
$456K ﹤0.01%
+19,391
823
$456K ﹤0.01%
+9,110
824
$455K ﹤0.01%
2,727
-1,168
825
$452K ﹤0.01%
3,315
-3,997
31 32
33
34 35