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
251
$851K 0.03%
75,989
+16,741
252
$849K 0.03%
13,820
+3,344
253
$845K 0.03%
6,648
254
$838K 0.03%
24,028
255
$835K 0.03%
9,740
+105
256
$833K 0.03%
10,162
-374
257
$833K 0.03%
16,274
-2
258
$826K 0.03%
9,598
+777
259
$814K 0.03%
32,659
-4,777
260
$813K 0.03%
2
261
$809K 0.03%
5,228
-113
262
$808K 0.03%
8,975
263
$794K 0.02%
7,422
+12
264
$791K 0.02%
9,946
-106
265
$782K 0.02%
17,782
-467
266
$777K 0.02%
7,308
-697
267
$776K 0.02%
8,179
+27
268
$770K 0.02%
2,627
+45
269
$763K 0.02%
7,070
-52
270
$763K 0.02%
32,390
+4,310
271
$760K 0.02%
13,854
+118
272
$760K 0.02%
6,537
+47
273
$759K 0.02%
4,701
-138
274
$751K 0.02%
12,122
-740
275
$751K 0.02%
21,416
+2,126
9 10
11
12 13