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
101
$820K 0.17%
31,258
-772
102
$815K 0.17%
8,594
-666
103
$814K 0.17%
29,257
-936
104
$811K 0.17%
10,463
-515
105
$805K 0.17%
8,673
-77
106
$794K 0.17%
5,851
+266
107
$766K 0.16%
13,233
-633
108
$761K 0.16%
3,528
+193
109
$755K 0.16%
8,099
+237
110
$750K 0.16%
10,219
111
$729K 0.15%
10,174
-135
112
$724K 0.15%
19,218
-153
113
$709K 0.15%
11,211
-140
114
$708K 0.15%
2,027
+93
115
$707K 0.15%
7,800
116
$699K 0.15%
10,675
-667
117
$694K 0.15%
3,210
+270
118
$687K 0.14%
20,101
-1,405
119
$678K 0.14%
326
-5
120
$656K 0.14%
8,965
+203
121
$648K 0.14%
6,261
+748
122
$639K 0.13%
14,301
-1,068
123
$638K 0.13%
8,731
+117
124
$630K 0.13%
6,565
125
$622K 0.13%
4,570
3 4
5
6 7