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
101
$15.7M 0.16%
333,740
-9,514
102
$15.7M 0.16%
86,395
-2,836
103
$15.7M 0.16%
310,252
-34,526
104
$15M 0.15%
170,373
+16,245
105
$15M 0.15%
427,224
-2,611
106
$14.9M 0.15%
219,660
+8,397
107
$14.4M 0.14%
121,286
-60,760
108
$14.4M 0.14%
361,162
+67,735
109
$14.3M 0.14%
230,201
+48,588
110
$14.2M 0.14%
58,643
-1,175
111
$14.1M 0.14%
114,040
-5,711
112
$14M 0.14%
85,031
+1,547
113
$13.7M 0.14%
529,869
-15,087
114
$13.5M 0.14%
186,471
+1,477
115
$13.5M 0.14%
25,230
+9,070
116
$13.5M 0.13%
36,022
+13,751
117
$13.2M 0.13%
84,664
-783
118
$12.9M 0.13%
129,742
+119,249
119
$12.8M 0.13%
147,133
+784
120
$12.8M 0.13%
43,065
-516
121
$12.7M 0.13%
206,580
-1,052
122
$12.2M 0.12%
95,573
+3,867
123
$12M 0.12%
238,107
-83,014
124
$11.7M 0.12%
67,233
-3,500
125
$11.4M 0.11%
100,886
-3,941
3 4
5
6 7