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
276
$749K 0.02%
24,512
-40
277
$744K 0.02%
5,501
-205
278
$743K 0.02%
11,270
-688
279
$739K 0.02%
18,480
280
$732K 0.02%
8,468
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281
$725K 0.02%
3,370
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282
$716K 0.02%
12,522
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283
$714K 0.02%
8,869
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284
$713K 0.02%
1,840
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285
$710K 0.02%
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286
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3,567
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287
$705K 0.02%
3,462
-180
288
$704K 0.02%
41,517
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289
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4,703
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290
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12,311
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291
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11,260
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292
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27,525
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293
$691K 0.02%
10,794
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294
$689K 0.02%
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295
$681K 0.02%
5,109
-19
296
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15,394
-1,435
297
$667K 0.02%
20,866
-1,509
298
$662K 0.02%
17,428
299
$661K 0.02%
10,485
-324
300
$660K 0.02%
28,686
-708
10 11
12
13 14