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
151
$488K 0.1%
4,373
152
$479K 0.1%
2,834
+203
153
$469K 0.1%
1,863
+102
154
$468K 0.1%
6,205
+108
155
$459K 0.1%
9,993
-469
156
$455K 0.1%
3,077
157
$450K 0.09%
5,778
-220
158
$447K 0.09%
5,891
+1,055
159
$445K 0.09%
6,080
-60
160
$444K 0.09%
5,110
+57
161
$444K 0.09%
2,937
+400
162
$442K 0.09%
1,999
+215
163
$440K 0.09%
3,120
+512
164
$439K 0.09%
6,007
-260
165
$434K 0.09%
1,468
+108
166
$431K 0.09%
2,984
-39
167
$424K 0.09%
6,822
-1,305
168
$424K 0.09%
4,079
+600
169
$423K 0.09%
7,380
-40
170
$417K 0.09%
7,519
-101
171
$414K 0.09%
8,585
172
$410K 0.09%
5,515
-243
173
$409K 0.09%
2,993
-225
174
$409K 0.09%
4,746
+60
175
$408K 0.09%
7,640
-186
5 6
7
8 9