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
451
$264K 0.01%
3,691
+106
452
$262K 0.01%
19,118
+1,929
453
$259K 0.01%
1,794
454
$259K 0.01%
849
+87
455
$258K 0.01%
2,952
-411
456
$255K 0.01%
1,773
457
$254K 0.01%
2,237
+319
458
$253K 0.01%
3,563
-833
459
$253K 0.01%
2,411
-143
460
$253K 0.01%
9,390
461
$252K 0.01%
4,061
-66
462
$251K 0.01%
+1,897
463
$251K 0.01%
5,038
-1,522
464
$248K 0.01%
8,685
+924
465
$247K 0.01%
5,265
-150
466
$244K 0.01%
2,240
+146
467
$242K 0.01%
4,911
+139
468
$241K 0.01%
996
-76
469
$241K 0.01%
3,852
+514
470
$238K 0.01%
+7,612
471
$236K 0.01%
218
-3
472
$236K 0.01%
+1,446
473
$235K 0.01%
1,952
+67
474
$235K 0.01%
14,788
+1,788
475
$235K 0.01%
2,792
-162
17 18
19
20 21