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
76
$24M 0.24%
921,642
-33,540
77
$23.5M 0.24%
134,570
+2,063
78
$23.3M 0.23%
239,957
-13,591
79
$22.2M 0.22%
138,192
+16,095
80
$22.1M 0.22%
120,232
-230
81
$21.8M 0.22%
70,561
+3,213
82
$21.1M 0.21%
159,300
-5,029
83
$20.8M 0.21%
51,155
-332
84
$20.7M 0.21%
329,475
+135,106
85
$19.9M 0.2%
789,376
-13,376
86
$19.6M 0.2%
340,533
-12,603
87
$19.4M 0.19%
106,410
-11,778
88
$19.1M 0.19%
246,591
+183,425
89
$18.7M 0.19%
146,814
-9,754
90
$18.6M 0.19%
692,919
+334,452
91
$18.2M 0.18%
947,286
-8,412
92
$17.5M 0.18%
689,076
+213,596
93
$17.5M 0.17%
57,564
+5,342
94
$17.4M 0.17%
50,414
+6,218
95
$16.9M 0.17%
53,684
-594
96
$16.6M 0.17%
33,019
-1,926
97
$16.6M 0.17%
109,054
+12
98
$16.2M 0.16%
48,741
+1,720
99
$16.2M 0.16%
165,688
-6,620
100
$16.1M 0.16%
33,565
+4,273
2 3
4
5 6