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
451
$300K 0.01%
5,873
-194
452
$300K 0.01%
3,337
-412
453
$299K 0.01%
218
+2
454
$298K 0.01%
1,338
+306
455
$296K 0.01%
+5,732
456
$295K 0.01%
4,495
-246
457
$294K 0.01%
3,770
+59
458
$292K 0.01%
7,752
+158
459
$291K 0.01%
11,946
460
$291K 0.01%
6,235
-190
461
$287K 0.01%
7,537
+723
462
$286K 0.01%
8,549
+86
463
$284K 0.01%
2,146
-133
464
$283K 0.01%
193
-3
465
$281K 0.01%
3,332
+106
466
$281K 0.01%
4,941
-453
467
$281K 0.01%
3,317
468
$280K 0.01%
2,192
+427
469
$277K 0.01%
5,870
+409
470
$276K 0.01%
1,588
-46
471
$275K 0.01%
6,243
472
$274K 0.01%
1,783
-6
473
$273K 0.01%
1,483
+20
474
$272K 0.01%
1,138
-20
475
$272K 0.01%
1,802
-138
17 18
19
20 21