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
176
$6.43M 0.06%
25,702
-323
177
$6.41M 0.06%
24,406
-2,782
178
$6.36M 0.06%
78,414
-4,688
179
$6.35M 0.06%
95,749
+8,292
180
$6.25M 0.06%
31,589
+7,045
181
$6.21M 0.06%
26,325
+9,667
182
$6.19M 0.06%
75,214
+68,061
183
$6.16M 0.06%
322,128
+24,599
184
$6.11M 0.06%
218,485
-13,851
185
$6.03M 0.06%
27,658
-60,265
186
$5.95M 0.06%
157,869
+61,965
187
$5.93M 0.06%
35,160
+27,689
188
$5.92M 0.06%
127,459
+5,630
189
$5.74M 0.06%
17,375
+5,860
190
$5.68M 0.06%
35,713
-6,734
191
$5.64M 0.06%
194,526
+4,361
192
$5.63M 0.06%
105,039
-3,563
193
$5.39M 0.05%
90,683
-69
194
$5.37M 0.05%
27,622
-1,673
195
$5.32M 0.05%
38,446
-642
196
$5.31M 0.05%
21,586
+10,083
197
$5.29M 0.05%
69,121
-395
198
$5.13M 0.05%
6,519
-4
199
$5.08M 0.05%
116,114
-38,523
200
$5.08M 0.05%
51,114
+3,969
6 7
8
9 10