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
326
$553K 0.02%
6,055
+14
327
$553K 0.02%
11,986
+35
328
$552K 0.02%
8,942
-226
329
$548K 0.02%
7,152
+960
330
$545K 0.02%
7,751
-297
331
$545K 0.02%
4,923
-200
332
$542K 0.02%
12,446
-888
333
$540K 0.02%
4,844
-163
334
$525K 0.02%
2,168
+28
335
$521K 0.02%
4,086
-139
336
$520K 0.02%
1,928
-198
337
$518K 0.02%
6,412
-62
338
$517K 0.02%
2,318
+198
339
$514K 0.02%
19,894
-2,861
340
$514K 0.02%
3,443
+22
341
$514K 0.02%
31,773
-96,712
342
$504K 0.02%
4,478
-369
343
$500K 0.02%
4,345
+48
344
$488K 0.02%
5,216
-440
345
$487K 0.02%
6,649
-433
346
$485K 0.02%
+5,298
347
$478K 0.01%
2,627
-519
348
$467K 0.01%
48,151
349
$459K 0.01%
6,357
-579
350
$457K 0.01%
4,499
+43
12 13
14
15 16