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
$3.21B
AUM Growth
-$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$15.6M
3
+$14.3M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$12.5M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$12M

Top Sells

1
+$5.16M
2
+$4.58M
3
+$3.93M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.92M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.46M

Sector Composition

1 Technology 3.5%
2 Healthcare 2.75%
3 Industrials 2.72%
4 Consumer Discretionary 2.34%
5 Financials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.03M 0.03%
3,744
-65
227
$984K 0.03%
3,546
-98
228
$984K 0.03%
11,848
-589
229
$963K 0.03%
42,634
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230
$959K 0.03%
30,529
-1,568
231
$958K 0.03%
8,968
-2
232
$953K 0.03%
6,420
-273
233
$944K 0.03%
14,635
-2,123
234
$941K 0.03%
1,710
-149
235
$941K 0.03%
13,313
+230
236
$934K 0.03%
4,400
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237
$925K 0.03%
20,830
-640
238
$924K 0.03%
21,359
+126
239
$918K 0.03%
7,354
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240
$917K 0.03%
5,355
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241
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242
$914K 0.03%
18,948
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243
$909K 0.03%
41,070
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244
$903K 0.03%
10,854
-1,210
245
$902K 0.03%
43,073
-3,999
246
$898K 0.03%
29,099
+5,164
247
$898K 0.03%
9,592
-64
248
$873K 0.03%
20,944
-2,954
249
$865K 0.03%
10,409
+1,044
250
$858K 0.03%
10,387
-606
8 9
10
11 12