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
151
$510K 0.11%
5,998
152
$507K 0.11%
6,140
+60
153
$496K 0.1%
8,100
154
$489K 0.1%
1,970
-75
155
$488K 0.1%
7,620
-153
156
$486K 0.1%
7,420
-300
157
$482K 0.1%
6,267
-520
158
$475K 0.1%
2,631
+60
159
$472K 0.1%
12,352
-268
160
$470K 0.1%
3,218
-22
161
$468K 0.1%
3,023
162
$465K 0.1%
2,707
+28
163
$453K 0.1%
2,689
164
$449K 0.09%
1,761
+40
165
$448K 0.09%
21,300
-3,130
166
$439K 0.09%
4,722
+626
167
$437K 0.09%
6,097
+260
168
$435K 0.09%
34,860
+4,270
169
$435K 0.09%
8,306
+75
170
$432K 0.09%
5,758
-10
171
$430K 0.09%
4,686
-80
172
$427K 0.09%
88,360
+13,960
173
$426K 0.09%
4,171
+114
174
$425K 0.09%
3,565
-1,015
175
$416K 0.09%
5,053
5 6
7
8 9