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
$3.21B
AUM Growth
-$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$15.6M
3
+$14.3M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$12.5M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$12M

Top Sells

1
+$5.16M
2
+$4.58M
3
+$3.93M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.92M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.46M

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
351
$454K 0.01%
9,070
-743
352
$439K 0.01%
4,758
-263
353
$422K 0.01%
4,267
-255
354
$421K 0.01%
1,465
355
$417K 0.01%
3,513
+40
356
$416K 0.01%
9,481
-736
357
$416K 0.01%
1,921
+394
358
$415K 0.01%
2,868
-160
359
$414K 0.01%
5,141
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360
$414K 0.01%
1,992
-120
361
$409K 0.01%
7,275
-869
362
$409K 0.01%
12,757
+662
363
$407K 0.01%
10,557
-5,322
364
$405K 0.01%
30,747
-1,020
365
$399K 0.01%
1,299
+390
366
$398K 0.01%
2,952
-248
367
$394K 0.01%
2,713
-140
368
$394K 0.01%
30,177
369
$391K 0.01%
10,533
+3,032
370
$390K 0.01%
4,342
-807
371
$389K 0.01%
5,936
-200
372
$389K 0.01%
4,309
-405
373
$382K 0.01%
4,897
+231
374
$382K 0.01%
2,169
-195
375
$381K 0.01%
6,016
+375
13 14
15
16 17