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
201
$4.95M 0.05%
28,854
+6,536
202
$4.85M 0.05%
34,688
+391
203
$4.75M 0.05%
15,164
-380
204
$4.74M 0.05%
26,062
-802
205
$4.71M 0.05%
23,648
+367
206
$4.7M 0.05%
74,131
-19,301
207
$4.69M 0.05%
70,518
-401
208
$4.65M 0.05%
150,144
-25,442
209
$4.65M 0.05%
+43,470
210
$4.62M 0.05%
203,470
-55,964
211
$4.62M 0.05%
12,371
-2,260
212
$4.59M 0.05%
172,984
-8,421
213
$4.54M 0.05%
57,614
-649
214
$4.51M 0.05%
44,535
+222
215
$4.45M 0.04%
97,678
+4,273
216
$4.45M 0.04%
+179,535
217
$4.39M 0.04%
48,920
-2,613
218
$4.38M 0.04%
27,959
+4,217
219
$4.35M 0.04%
49,624
+16,164
220
$4.23M 0.04%
17,858
+592
221
$4.1M 0.04%
47,338
+985
222
$4.07M 0.04%
41,414
-9,023
223
$4.05M 0.04%
64,066
+47,502
224
$4.04M 0.04%
46,088
-2,134
225
$3.96M 0.04%
17,979
+1,074
7 8
9
10 11