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
126
$608K 0.13%
24,708
-5,031
127
$606K 0.13%
1,118
+8
128
$604K 0.13%
14,189
129
$602K 0.13%
6,281
-184
130
$598K 0.13%
2
131
$591K 0.12%
7,634
+50
132
$587K 0.12%
11,390
-520
133
$575K 0.12%
2,718
+1,174
134
$574K 0.12%
2,782
-85
135
$569K 0.12%
15,170
+265
136
$548K 0.12%
1,622
-57
137
$547K 0.12%
20,655
138
$541K 0.11%
17,052
-10
139
$540K 0.11%
15,310
+60
140
$537K 0.11%
9,953
-145
141
$532K 0.11%
1,980
+10
142
$531K 0.11%
5,371
-37
143
$528K 0.11%
9,702
+45
144
$528K 0.11%
4,790
-215
145
$515K 0.11%
8,100
146
$507K 0.11%
23,147
+1,847
147
$501K 0.11%
12,916
+564
148
$494K 0.1%
9,816
-109
149
$491K 0.1%
4,033
-46
150
$489K 0.1%
2,809
+100
4 5
6
7 8