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
1101
$218K ﹤0.01%
1,944
-1
1102
$218K ﹤0.01%
+2,942
1103
$217K ﹤0.01%
2,927
-108
1104
$216K ﹤0.01%
+11,076
1105
$215K ﹤0.01%
3,237
1106
$215K ﹤0.01%
1,102
1107
$215K ﹤0.01%
+4,824
1108
$215K ﹤0.01%
+1,018
1109
$214K ﹤0.01%
+12,108
1110
$214K ﹤0.01%
+6,980
1111
$213K ﹤0.01%
+3,330
1112
$213K ﹤0.01%
3,834
+446
1113
$212K ﹤0.01%
5,703
-1,623
1114
$212K ﹤0.01%
+34,622
1115
$210K ﹤0.01%
+24,186
1116
$210K ﹤0.01%
14,321
+953
1117
$210K ﹤0.01%
1,083
+42
1118
$209K ﹤0.01%
2,092
+84
1119
$208K ﹤0.01%
6,052
1120
$208K ﹤0.01%
404
-77
1121
$208K ﹤0.01%
30,811
1122
$208K ﹤0.01%
4,067
+13
1123
$208K ﹤0.01%
+3,092
1124
$208K ﹤0.01%
+5,597
1125
$207K ﹤0.01%
+3,390
43 44
45
46 47