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
326
$597K 0.02%
3,454
327
$595K 0.02%
3,149
+355
328
$591K 0.02%
1,958
+115
329
$585K 0.02%
6,887
-61
330
$585K 0.02%
11,778
+42
331
$580K 0.02%
4,708
-17
332
$580K 0.02%
+5,259
333
$577K 0.02%
48,151
334
$573K 0.02%
5,653
-714
335
$568K 0.02%
5,121
-195
336
$564K 0.02%
6,639
+461
337
$557K 0.02%
18,946
-574
338
$555K 0.02%
9,706
-684
339
$553K 0.02%
3,243
-66
340
$551K 0.02%
6,055
+926
341
$547K 0.02%
4,153
+67
342
$544K 0.02%
998
+66
343
$537K 0.02%
8,344
+896
344
$537K 0.02%
2,149
-250
345
$537K 0.02%
9,467
+1,734
346
$535K 0.02%
7,274
+102
347
$533K 0.02%
4,030
-31
348
$532K 0.02%
2,552
349
$530K 0.02%
6,666
+479
350
$525K 0.02%
2,114
+470
12 13
14
15 16