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
126
$615K 0.13%
4,570
127
$614K 0.13%
5,408
+13
128
$604K 0.13%
5,005
+20
129
$595K 0.13%
2
130
$594K 0.12%
1,934
-135
131
$589K 0.12%
8,127
+992
132
$580K 0.12%
14,189
133
$575K 0.12%
9,657
-160
134
$575K 0.12%
331
-20
135
$570K 0.12%
1,110
+21
136
$570K 0.12%
6,565
-747
137
$568K 0.12%
8,614
138
$566K 0.12%
14,905
-510
139
$557K 0.12%
15,250
140
$544K 0.11%
2,867
+54
141
$539K 0.11%
1,679
+57
142
$532K 0.11%
2,709
-98
143
$530K 0.11%
10,098
+145
144
$529K 0.11%
10,462
+267
145
$521K 0.11%
3,077
-102
146
$518K 0.11%
17,062
-680
147
$515K 0.11%
2,940
-434
148
$514K 0.11%
2,530
+80
149
$513K 0.11%
4,079
150
$511K 0.11%
4,373
4 5
6
7 8