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
426
$343K 0.01%
2,454
-32
427
$342K 0.01%
2,999
428
$342K 0.01%
2,608
+45
429
$339K 0.01%
5,241
+606
430
$336K 0.01%
5,670
+53
431
$332K 0.01%
16,595
+1,129
432
$330K 0.01%
9,390
-3,890
433
$329K 0.01%
7,514
+78
434
$328K 0.01%
12,465
+300
435
$325K 0.01%
5,588
-26
436
$323K 0.01%
4,333
+181
437
$323K 0.01%
2,384
+153
438
$321K 0.01%
5,199
-10
439
$316K 0.01%
1,915
-44
440
$315K 0.01%
1,110
-35
441
$315K 0.01%
10,651
442
$314K 0.01%
1,236
-31
443
$312K 0.01%
2,757
+152
444
$311K 0.01%
6,740
+732
445
$308K 0.01%
3,060
+126
446
$306K 0.01%
7,973
+1
447
$305K 0.01%
5,198
448
$305K 0.01%
861
-82
449
$301K 0.01%
824
+57
450
$300K 0.01%
1,010
+126
16 17
18
19 20