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
276
$820K 0.03%
4,701
-45
277
$804K 0.03%
14,112
-133
278
$794K 0.03%
7,429
279
$785K 0.03%
10,057
280
$784K 0.03%
25,907
-1,127
281
$782K 0.03%
10,834
-131
282
$774K 0.03%
3,229
+200
283
$762K 0.03%
23,854
+9,933
284
$758K 0.02%
38,865
-36
285
$751K 0.02%
13,248
+345
286
$746K 0.02%
5,469
+495
287
$741K 0.02%
4,884
+96
288
$735K 0.02%
5,045
-83
289
$732K 0.02%
5,541
+864
290
$729K 0.02%
7,306
+161
291
$727K 0.02%
1,772
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292
$725K 0.02%
1,406
-5
293
$709K 0.02%
6,221
-108
294
$708K 0.02%
7,838
+473
295
$702K 0.02%
11,179
+1,880
296
$699K 0.02%
298
+15
297
$699K 0.02%
6,870
-58
298
$695K 0.02%
2,766
-94
299
$692K 0.02%
+13,759
300
$690K 0.02%
+12,273
10 11
12
13 14