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
$3.05B
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$21.5M
3
+$12.3M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$10.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.34M

Top Sells

1
+$21.4M
2
+$11.8M
3
+$4.99M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.62M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.94M

Sector Composition

1 Technology 4.59%
2 Industrials 3.33%
3 Healthcare 3.25%
4 Financials 3.02%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.09M 0.04%
10,764
-198
227
$1.07M 0.04%
11,909
+298
228
$1.06M 0.03%
6,427
+4,222
229
$1.06M 0.03%
8,986
+476
230
$1.06M 0.03%
7,865
-374
231
$1.06M 0.03%
2
232
$1.06M 0.03%
11,251
+780
233
$1.06M 0.03%
42,076
+3,331
234
$1.03M 0.03%
17,418
+343
235
$1.02M 0.03%
8,821
+1,021
236
$1.01M 0.03%
20,966
-21
237
$1.01M 0.03%
4,676
+2
238
$1M 0.03%
18,827
-5,917
239
$993K 0.03%
12,158
-106
240
$984K 0.03%
8,970
-370
241
$979K 0.03%
8,721
-1,742
242
$975K 0.03%
22,652
+4,246
243
$969K 0.03%
7,126
+273
244
$968K 0.03%
9,800
-91
245
$953K 0.03%
8,718
+3,259
246
$950K 0.03%
7,083
+40
247
$938K 0.03%
2,156
-31
248
$933K 0.03%
4,349
+388
249
$932K 0.03%
3,863
+74
250
$932K 0.03%
7,522
+152
8 9
10
11 12