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
401
$348K 0.01%
4,312
-757
402
$342K 0.01%
6,029
-139
403
$340K 0.01%
2,797
-329
404
$339K 0.01%
3,402
+280
405
$337K 0.01%
5,336
-263
406
$333K 0.01%
12,567
407
$331K 0.01%
6,599
+1
408
$327K 0.01%
8,873
+30
409
$327K 0.01%
6,506
+154
410
$319K 0.01%
14,141
411
$319K 0.01%
10,509
-228
412
$318K 0.01%
10,046
-278
413
$315K 0.01%
1,461
-152
414
$315K 0.01%
6,929
-398
415
$312K 0.01%
2,241
-164
416
$310K 0.01%
545
-5
417
$306K 0.01%
2,792
418
$304K 0.01%
1,005
+148
419
$303K 0.01%
+4,550
420
$303K 0.01%
8,290
-350
421
$302K 0.01%
1,030
-18
422
$302K 0.01%
1,476
-147
423
$301K 0.01%
8,501
+930
424
$299K 0.01%
4,152
+122
425
$298K 0.01%
4,625
+271
15 16
17
18 19