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
401
$384K 0.01%
16,657
+1,652
402
$379K 0.01%
3,513
+786
403
$379K 0.01%
257
404
$379K 0.01%
10,020
+2,706
405
$378K 0.01%
1,509
+14
406
$376K 0.01%
+5,558
407
$375K 0.01%
5,543
+24
408
$374K 0.01%
4,665
-15
409
$371K 0.01%
10,199
+295
410
$370K 0.01%
2,451
+128
411
$367K 0.01%
1,466
+48
412
$366K 0.01%
12,567
+1,225
413
$366K 0.01%
25,013
+1,267
414
$362K 0.01%
5,665
+116
415
$362K 0.01%
2,752
+100
416
$361K 0.01%
+24,892
417
$360K 0.01%
866
+135
418
$359K 0.01%
3,061
419
$356K 0.01%
5,750
-386
420
$355K 0.01%
2,970
+14
421
$354K 0.01%
6,872
+94
422
$351K 0.01%
5,901
+822
423
$349K 0.01%
2,551
+1,048
424
$346K 0.01%
5,028
-2
425
$344K 0.01%
10,536
+923
15 16
17
18 19