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
201
$347K 0.07%
3,599
-9
202
$347K 0.07%
8,311
-199
203
$346K 0.07%
5,332
+461
204
$336K 0.07%
2,892
+108
205
$336K 0.07%
3,556
-74
206
$332K 0.07%
57,400
-30,960
207
$330K 0.07%
10,801
-161
208
$329K 0.07%
6,511
+99
209
$329K 0.07%
5,487
+246
210
$326K 0.07%
4,831
+540
211
$321K 0.07%
495
+20
212
$315K 0.07%
3,283
+50
213
$315K 0.07%
2,026
-319
214
$308K 0.07%
17,504
-1,210
215
$307K 0.06%
5,972
+345
216
$301K 0.06%
4,220
+204
217
$300K 0.06%
4,923
+1
218
$298K 0.06%
5,710
-103
219
$296K 0.06%
4,849
+610
220
$296K 0.06%
4,609
+60
221
$294K 0.06%
15,841
-10
222
$293K 0.06%
250
223
$293K 0.06%
1,911
224
$287K 0.06%
2,730
+318
225
$284K 0.06%
6,070
-10
7 8
9
10 11