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
$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
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
1
$866M 8.67%
14,181,306
+992,460
2
$721M 7.21%
18,352,876
+1,769,373
3
$519M 5.19%
7,987,646
+665,490
4
$315M 3.15%
9,757,567
+4,416,364
5
$261M 2.61%
7,264,539
+962,055
6
$253M 2.53%
946,316
-300,053
7
$251M 2.52%
4,846,930
+29,571
8
$220M 2.2%
3,054,701
+921,995
9
$217M 2.18%
1,115,289
-41,844
10
$208M 2.09%
4,283,832
+1,165,708
11
$201M 2.02%
2,512,342
+1,357,615
12
$151M 1.51%
2,848,449
+590,900
13
$144M 1.44%
287,796
+21,105
14
$140M 1.4%
665,996
+66,050
15
$134M 1.34%
4,644,303
+1,818,171
16
$124M 1.25%
3,496,284
-140,930
17
$101M 1.02%
226,958
-1,630
18
$92.8M 0.93%
3,756,204
-125,712
19
$84.8M 0.85%
2,418,018
+411,650
20
$84M 0.84%
491,881
-23,263
21
$82.6M 0.83%
+1,290,184
22
$79.8M 0.8%
3,035,937
+1,378,255
23
$75.6M 0.76%
+1,473,126
24
$74.2M 0.74%
1,500,416
+352,072
25
$68M 0.68%
2,722,904
+758,384
1
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