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
251
$927K 0.03%
5,130
+222
252
$927K 0.03%
16,156
+1,062
253
$923K 0.03%
5,714
+308
254
$917K 0.03%
19,159
-95
255
$915K 0.03%
3,267
+426
256
$912K 0.03%
12,704
+397
257
$908K 0.03%
25,221
-450
258
$898K 0.03%
4,868
+331
259
$897K 0.03%
13,485
+868
260
$896K 0.03%
2,714
-21
261
$896K 0.03%
23,910
-1,800
262
$883K 0.03%
23,326
+347
263
$870K 0.03%
27,219
-747
264
$867K 0.03%
15,674
+30
265
$866K 0.03%
51,232
+3,294
266
$865K 0.03%
11,991
-2,451
267
$863K 0.03%
17,428
268
$863K 0.03%
19,268
-1,194
269
$859K 0.03%
5,556
+45
270
$851K 0.03%
28,638
+162
271
$841K 0.03%
7,099
+803
272
$835K 0.03%
10,810
273
$833K 0.03%
13,264
+534
274
$827K 0.03%
8,144
+202
275
$822K 0.03%
1,710
-41
9 10
11
12 13