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
176
$406K 0.09%
4,013
-158
177
$402K 0.08%
2,607
-100
178
$399K 0.08%
2,379
-151
179
$392K 0.08%
2,135
-2
180
$389K 0.08%
4,266
181
$388K 0.08%
4,467
+93
182
$381K 0.08%
2,687
+271
183
$381K 0.08%
2,489
-200
184
$378K 0.08%
3,171
-394
185
$375K 0.08%
7,252
-1,054
186
$375K 0.08%
1,549
187
$372K 0.08%
5,599
+347
188
$372K 0.08%
5,325
+106
189
$370K 0.08%
3,539
+71
190
$366K 0.08%
3,225
+42
191
$362K 0.08%
6,108
-130
192
$359K 0.08%
4,092
-630
193
$359K 0.08%
3,265
+30
194
$358K 0.08%
3,065
-50
195
$357K 0.08%
4,470
+164
196
$354K 0.07%
6,365
-22
197
$354K 0.07%
6,750
198
$349K 0.07%
+5,873
199
$348K 0.07%
31,365
-3,495
200
$348K 0.07%
5,118
6 7
8
9 10