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
151
$8.5M 0.09%
309,652
-600
152
$8.44M 0.08%
81,573
+730
153
$8.43M 0.08%
215,297
+99,803
154
$8.4M 0.08%
46,024
+10,074
155
$8.35M 0.08%
216,924
+10,841
156
$8.28M 0.08%
116,979
+7,480
157
$8.23M 0.08%
82,131
+793
158
$8.17M 0.08%
16,052
-1,208
159
$7.99M 0.08%
66,176
-1,586
160
$7.57M 0.08%
1,912
-234
161
$7.41M 0.07%
37,694
-6,674
162
$7.36M 0.07%
30,381
+2,649
163
$7.31M 0.07%
23,410
-479
164
$7.26M 0.07%
21,767
+16,087
165
$7.1M 0.07%
40,390
+30,426
166
$7.04M 0.07%
32,985
-907
167
$6.99M 0.07%
52,110
-1,211
168
$6.98M 0.07%
68,300
+9,436
169
$6.92M 0.07%
251,786
+154,071
170
$6.83M 0.07%
42,540
-630
171
$6.82M 0.07%
15,468
+490
172
$6.73M 0.07%
49,210
+20,897
173
$6.67M 0.07%
225,413
-7,253
174
$6.59M 0.07%
37,981
+1,318
175
$6.55M 0.07%
97,110
-380
5 6
7
8 9