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
$475M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

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
1
$81.3M 17.1%
1,428,809
+14,363
2
$34.5M 7.26%
254,864
-2,226
3
$17M 3.58%
254,746
-2,650
4
$15.4M 3.24%
112,187
-49,858
5
$11.6M 2.44%
258,356
-28,742
6
$10.7M 2.24%
139,439
-3,540
7
$10.3M 2.17%
70,728
-100
8
$9.55M 2.01%
89,123
-2,665
9
$7.77M 1.63%
183,608
+10,132
10
$7.41M 1.56%
27,557
-419
11
$6.63M 1.39%
62,365
-28,948
12
$6.17M 1.3%
46,474
-14,624
13
$6.15M 1.29%
+185,130
14
$5.8M 1.22%
59,956
-737
15
$5.67M 1.19%
61,718
+252
16
$5.13M 1.08%
87,720
-1,760
17
$4.97M 1.05%
90,098
+3,111
18
$4.85M 1.02%
56,719
+2,730
19
$4.63M 0.97%
71,837
-32,623
20
$4.6M 0.97%
428,004
+16,602
21
$4.33M 0.91%
30,977
+1,009
22
$4.21M 0.89%
50,366
-838
23
$4.04M 0.85%
52,784
+3,850
24
$3.5M 0.74%
13,135
+359
25
$3.22M 0.68%
56,345
+252