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
301
$688K 0.02%
3,355
-13
302
$687K 0.02%
11,952
+216
303
$686K 0.02%
2,566
+445
304
$683K 0.02%
9,716
+534
305
$673K 0.02%
11,683
-271
306
$671K 0.02%
6,087
+161
307
$659K 0.02%
14,616
+857
308
$653K 0.02%
29,505
+3,498
309
$645K 0.02%
8,788
+206
310
$644K 0.02%
6,784
311
$642K 0.02%
7,631
+405
312
$641K 0.02%
2,565
+46
313
$637K 0.02%
2,453
+253
314
$637K 0.02%
4,861
+74
315
$634K 0.02%
4,829
+59
316
$632K 0.02%
2,959
+310
317
$628K 0.02%
1,969
+31
318
$628K 0.02%
9,621
-21
319
$617K 0.02%
4,813
320
$608K 0.02%
7,799
-186
321
$606K 0.02%
8,001
+225
322
$606K 0.02%
7,707
-525
323
$605K 0.02%
6,165
+44
324
$604K 0.02%
6,387
+147
325
$597K 0.02%
4,791
-625
11 12
13
14 15