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
926
$343K ﹤0.01%
5,051
+305
927
$343K ﹤0.01%
5,999
-262
928
$342K ﹤0.01%
5,683
-8
929
$342K ﹤0.01%
+19,919
930
$342K ﹤0.01%
8,762
+775
931
$342K ﹤0.01%
7,594
+454
932
$338K ﹤0.01%
15,500
933
$336K ﹤0.01%
6,579
-234
934
$335K ﹤0.01%
+2,594
935
$333K ﹤0.01%
+6,972
936
$333K ﹤0.01%
3,965
+403
937
$332K ﹤0.01%
9,202
+3,365
938
$331K ﹤0.01%
+6,580
939
$331K ﹤0.01%
8,670
-76
940
$330K ﹤0.01%
1,250
+99
941
$330K ﹤0.01%
3,610
+744
942
$330K ﹤0.01%
856
+26
943
$330K ﹤0.01%
3,411
+393
944
$329K ﹤0.01%
+7,615
945
$329K ﹤0.01%
7,545
+1,142
946
$329K ﹤0.01%
2,557
-48
947
$328K ﹤0.01%
6,711
-1,151
948
$327K ﹤0.01%
3,278
-267
949
$322K ﹤0.01%
15,179
+3,597
950
$319K ﹤0.01%
2,305
-3,922
36 37
38
39 40