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
1
$84.4M 17.81%
1,445,986
+17,177
2
$34.2M 7.21%
254,705
-159
3
$16.6M 3.49%
250,530
-4,216
4
$11.3M 2.37%
69,564
-1,164
5
$10.8M 2.29%
79,876
-32,311
6
$10.1M 2.13%
228,434
-29,922
7
$9.59M 2.02%
86,624
-2,499
8
$9.58M 2.02%
129,324
-10,115
9
$9.5M 2%
289,462
+104,332
10
$8.4M 1.77%
200,236
+16,628
11
$7.21M 1.52%
27,169
-388
12
$6.22M 1.31%
85,940
-1,780
13
$5.86M 1.24%
61,941
+1,985
14
$5.46M 1.15%
59,870
+3,151
15
$5M 1.06%
91,741
+1,643
16
$4.82M 1.02%
37,270
-9,204
17
$4.8M 1.01%
60,521
-1,197
18
$4.64M 0.98%
436,098
+8,094
19
$4.6M 0.97%
156,501
+71,239
20
$4.01M 0.85%
38,888
-23,477
21
$3.86M 0.81%
30,090
-887
22
$3.83M 0.81%
121,701
+50,564
23
$3.73M 0.79%
51,975
-809
24
$3.72M 0.78%
104,988
+50,153
25
$3.59M 0.76%
48,172
-2,194
1
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