SC

Savant Capital Portfolio holdings

AUM $17.6B
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.77%
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
+$25.2M
2
+$17.1M
3
+$15.9M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$13.8M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$13.6M

Top Sells

1
+$5.35M
2
+$4.84M
3
+$4.37M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.33M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.71M

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
301
$653K 0.02%
4,864
+667
302
$650K 0.02%
12,260
-115
303
$646K 0.02%
8,305
+333
304
$642K 0.02%
2,312
+17
305
$636K 0.02%
22,279
-135
306
$634K 0.02%
10,437
+18
307
$623K 0.02%
2,903
-144
308
$620K 0.02%
2,664
-89
309
$618K 0.02%
8,570
-244
310
$610K 0.02%
4,959
-157
311
$600K 0.02%
2,962
+442
312
$599K 0.02%
14,896
-2,051
313
$594K 0.02%
10,337
-906
314
$593K 0.02%
11,786
-1,558
315
$591K 0.02%
6,890
+243
316
$591K 0.02%
1,936
-72
317
$590K 0.02%
3,979
-400
318
$589K 0.02%
5,248
+37
319
$585K 0.02%
12,323
+730
320
$581K 0.02%
23,589
-115
321
$573K 0.02%
3,252
-44
322
$571K 0.02%
6,371
-317
323
$569K 0.02%
6,258
-23
324
$566K 0.02%
8,185
-34
325
$563K 0.02%
8,878
-1,631
11 12
13
14 15