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
126
$11.4M 0.11%
129,751
+1,183
127
$11.3M 0.11%
108,293
-3,259
128
$11M 0.11%
225,447
+100,071
129
$11M 0.11%
109,162
-5,569
130
$10.2M 0.1%
110,410
+9,178
131
$10.2M 0.1%
95,381
+12,378
132
$10.1M 0.1%
160,791
-1,016
133
$10.1M 0.1%
216,465
+5,847
134
$10M 0.1%
39,411
-217
135
$9.69M 0.1%
38,797
+396
136
$9.61M 0.1%
42,481
-1,194
137
$9.51M 0.1%
11,192
-183
138
$9.47M 0.09%
36,097
-643
139
$9.42M 0.09%
73,329
-6,417
140
$9.39M 0.09%
82,640
-2,177
141
$9.31M 0.09%
196,043
-11,694
142
$9.2M 0.09%
375,668
+29,173
143
$9.03M 0.09%
375,230
+319,094
144
$8.91M 0.09%
296,314
-2,247
145
$8.9M 0.09%
63,031
+283
146
$8.89M 0.09%
15,222
+5,315
147
$8.82M 0.09%
51,011
-1,326
148
$8.61M 0.09%
37,205
-487
149
$8.53M 0.09%
141,393
-246,561
150
$8.51M 0.09%
338,993
+61,027
4 5
6
7 8