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
426
$296K 0.01%
10,453
+244
427
$295K 0.01%
3,936
+332
428
$294K 0.01%
876
-6
429
$290K 0.01%
1,294
+10
430
$288K 0.01%
6,164
-1,021
431
$286K 0.01%
7,471
-885
432
$283K 0.01%
4,665
433
$282K 0.01%
1,734
+36
434
$282K 0.01%
6,327
+39
435
$281K 0.01%
8,754
+359
436
$281K 0.01%
4,874
-655
437
$280K 0.01%
3,942
+496
438
$280K 0.01%
1,152
-273
439
$279K 0.01%
257
440
$279K 0.01%
2,529
-297
441
$278K 0.01%
5,722
442
$278K 0.01%
2,026
+105
443
$278K 0.01%
7,475
-30
444
$273K 0.01%
7,026
-594
445
$272K 0.01%
896
-191
446
$272K 0.01%
2,216
-723
447
$270K 0.01%
3,014
+2
448
$268K 0.01%
9,791
-2,353
449
$266K 0.01%
7,944
-394
450
$265K 0.01%
1,418
+77
16 17
18
19 20