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
$475M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$2.62M
3
+$2.25M
4
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$1.71M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.58M

Top Sells

1
+$6.84M
2
+$3.08M
3
+$2.1M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.94M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.89M

Sector Composition

1 Consumer Discretionary 10.9%
2 Financials 9.31%
3 Industrials 6.6%
4 Healthcare 6.39%
5 Technology 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$804K 0.17%
8,750
+380
102
$796K 0.17%
4,575
+134
103
$796K 0.17%
13,866
+352
104
$788K 0.17%
5,359
+1,461
105
$783K 0.16%
10,219
-200
106
$781K 0.16%
7,862
+195
107
$778K 0.16%
10,309
-299
108
$746K 0.16%
4,931
+388
109
$745K 0.16%
19,371
-600
110
$739K 0.16%
15,369
+1,388
111
$717K 0.15%
15,160
+70
112
$716K 0.15%
7,800
113
$714K 0.15%
29,739
114
$710K 0.15%
8,762
+10
115
$696K 0.15%
11,351
+837
116
$673K 0.14%
12,559
+624
117
$670K 0.14%
11,910
+100
118
$654K 0.14%
6,465
+194
119
$653K 0.14%
9,925
-193
120
$645K 0.14%
20,655
121
$641K 0.13%
7,584
+246
122
$634K 0.13%
5,513
-109
123
$633K 0.13%
18,008
-560
124
$630K 0.13%
+20,886
125
$626K 0.13%
3,335
+95
3 4
5
6 7