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
351
$508K 0.02%
1,465
352
$505K 0.02%
2,777
+54
353
$503K 0.02%
10,990
+1,117
354
$501K 0.02%
5,798
+67
355
$499K 0.02%
12,000
356
$498K 0.02%
6,487
+2,034
357
$498K 0.02%
4,773
-334
358
$494K 0.02%
8,307
+481
359
$494K 0.02%
10,029
+178
360
$491K 0.02%
7,861
-347
361
$489K 0.02%
5,542
-28
362
$488K 0.02%
872
-31
363
$486K 0.02%
6,003
-12
364
$486K 0.02%
5,376
+109
365
$483K 0.02%
21,560
+1,111
366
$471K 0.02%
2,673
-127
367
$471K 0.02%
4,702
368
$468K 0.02%
7,345
+694
369
$465K 0.02%
4,631
-86
370
$463K 0.02%
3,033
+13
371
$462K 0.02%
5,478
+75
372
$458K 0.02%
9,907
+73
373
$457K 0.02%
2,267
+230
374
$451K 0.01%
1,454
-43
375
$447K 0.01%
1,323
-62
13 14
15
16 17