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 2.72%
4 Consumer Discretionary 2.7%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
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-5,272
1302
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-14,464
1303
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-7,465
1304
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-5,578
1305
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-2,484
1306
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-7,670
1307
– –
-3,307
1308
– –
-5,992
1309
– –
-77,139
1310
– –
-93,855
1311
– –
-13,056
1312
– –
-11,064
1313
– –
-7,604
1314
– –
-4,012
1315
– –
-29,797
1316
– –
-1,759
1317
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-6,269
1318
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-23,729
1319
– –
-36,455
1320
– –
-1,283
1321
– –
-1,550
1322
– –
-2,450
1323
– –
-482
1324
– –
-424
1325
– –
-5,711
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