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
376
$381K 0.01%
1,588
-27
377
$381K 0.01%
5,552
-71
378
$377K 0.01%
18,783
+720
379
$376K 0.01%
5,229
+27
380
$375K 0.01%
8,466
-766
381
$374K 0.01%
1,389
-53
382
$373K 0.01%
3,341
+164
383
$373K 0.01%
15,450
+52
384
$368K 0.01%
2,467
+305
385
$367K 0.01%
1,958
-141
386
$367K 0.01%
11,892
-285
387
$364K 0.01%
1,761
+8
388
$363K 0.01%
7,208
+211
389
$363K 0.01%
5,531
-44
390
$363K 0.01%
31,548
-4,575
391
$361K 0.01%
3,544
-726
392
$361K 0.01%
8,223
+380
393
$361K 0.01%
22,533
+1,408
394
$361K 0.01%
13,025
+2,110
395
$359K 0.01%
2,299
-441
396
$359K 0.01%
2,484
-144
397
$355K 0.01%
4,694
-201
398
$353K 0.01%
7,088
-422
399
$352K 0.01%
29,678
+1,066
400
$349K 0.01%
+14,220
14 15
16
17 18