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
951
$319K ﹤0.01%
1,595
952
$317K ﹤0.01%
1,548
+10
953
$316K ﹤0.01%
1,059
+186
954
$315K ﹤0.01%
+6,916
955
$315K ﹤0.01%
+4,223
956
$314K ﹤0.01%
10,004
-348
957
$314K ﹤0.01%
+3,668
958
$314K ﹤0.01%
1,505
-38
959
$314K ﹤0.01%
3,829
+1,463
960
$312K ﹤0.01%
23,952
-88
961
$311K ﹤0.01%
3,594
+650
962
$311K ﹤0.01%
2,273
-316
963
$310K ﹤0.01%
7,710
964
$309K ﹤0.01%
+2,419
965
$309K ﹤0.01%
6,271
966
$308K ﹤0.01%
12,169
-4,009
967
$308K ﹤0.01%
9,413
+647
968
$308K ﹤0.01%
37,027
+4,926
969
$307K ﹤0.01%
16,401
-5,403
970
$305K ﹤0.01%
2,448
-240
971
$304K ﹤0.01%
16,229
+27
972
$304K ﹤0.01%
+5,945
973
$304K ﹤0.01%
+7,500
974
$303K ﹤0.01%
1,969
+433
975
$302K ﹤0.01%
+8,669
37 38
39
40 41