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
1076
$233K ﹤0.01%
30,903
+18,289
1077
$233K ﹤0.01%
+1,033
1078
$231K ﹤0.01%
3,122
-7,960
1079
$231K ﹤0.01%
4,049
-487
1080
$231K ﹤0.01%
1,117
-81
1081
$231K ﹤0.01%
127
+5
1082
$231K ﹤0.01%
+8,056
1083
$230K ﹤0.01%
+7,072
1084
$229K ﹤0.01%
+4,728
1085
$228K ﹤0.01%
15,420
-853
1086
$228K ﹤0.01%
+6,991
1087
$228K ﹤0.01%
9,333
1088
$227K ﹤0.01%
+2,690
1089
$226K ﹤0.01%
1,199
+211
1090
$226K ﹤0.01%
+1,318
1091
$225K ﹤0.01%
7,228
+3
1092
$224K ﹤0.01%
+10,659
1093
$224K ﹤0.01%
13,202
-116,281
1094
$224K ﹤0.01%
1,223
-5,570
1095
$223K ﹤0.01%
+6,448
1096
$222K ﹤0.01%
6,131
+240
1097
$222K ﹤0.01%
2,581
+93
1098
$221K ﹤0.01%
+2,139
1099
$221K ﹤0.01%
+3,046
1100
$219K ﹤0.01%
3,582
-27,542
42 43
44
45 46