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
201
$342K 0.07%
6,238
+138
202
$340K 0.07%
4,306
+206
203
$340K 0.07%
3,608
204
$340K 0.07%
2,416
205
$340K 0.07%
3,235
+11
206
$338K 0.07%
475
-2
207
$332K 0.07%
5,627
-39
208
$332K 0.07%
3,630
-40
209
$331K 0.07%
5,118
-80
210
$330K 0.07%
5,828
211
$329K 0.07%
5,252
-411
212
$326K 0.07%
6,387
+1,817
213
$324K 0.07%
1,911
-25
214
$322K 0.07%
1,544
215
$322K 0.07%
3,233
+60
216
$320K 0.07%
4,113
+584
217
$318K 0.07%
15,214
+2,540
218
$318K 0.07%
5,241
+277
219
$312K 0.07%
6,080
-20
220
$312K 0.07%
10,962
-1,178
221
$304K 0.06%
3,010
-60
222
$303K 0.06%
7,392
+738
223
$300K 0.06%
4,755
-74
224
$290K 0.06%
8,988
+103
225
$288K 0.06%
7,180
+822
7 8
9
10 11