SC

Savant Capital Portfolio holdings

AUM $16.1B
1-Year Est. Return 14.38%
This Quarter Est. Return
1 Year Est. Return
+14.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$474M
AUM Growth
-$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.09M
3
+$1.78M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.6M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.59M

Top Sells

1
+$4.39M
2
+$2.42M
3
+$1.95M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.32M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.27M

Sector Composition

1 Consumer Discretionary 10.96%
2 Financials 9.53%
3 Industrials 6.67%
4 Healthcare 6.51%
5 Technology 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.15M 0.24%
24,043
-358
77
$1.12M 0.24%
10,230
-359
78
$1.08M 0.23%
5,066
+60
79
$1.05M 0.22%
15,135
+192
80
$1.05M 0.22%
20,198
+769
81
$1.03M 0.22%
13,445
-62
82
$1.01M 0.21%
10,080
-100
83
$1.01M 0.21%
58,288
+2,576
84
$996K 0.21%
5,285
-411
85
$960K 0.2%
7,468
+14
86
$954K 0.2%
23,368
-596
87
$950K 0.2%
4,324
-258
88
$937K 0.2%
13,886
-1,588
89
$927K 0.2%
17,055
-8,942
90
$907K 0.19%
101,152
-1,016
91
$907K 0.19%
16,408
-1,600
92
$905K 0.19%
6,536
+1,177
93
$861K 0.18%
5,050
+475
94
$856K 0.18%
6,164
-133
95
$853K 0.18%
4,871
-60
96
$850K 0.18%
5,599
97
$836K 0.18%
6,202
-20
98
$833K 0.18%
18,204
+3,044
99
$827K 0.17%
44,508
+276
100
$827K 0.17%
12,797
-2,784
2 3
4
5 6