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
26
$25.1M 0.82%
233,879
-5,731
27
$24.3M 0.8%
154,330
28
$23M 0.75%
294,740
+33,011
29
$21.9M 0.72%
865,077
+2,148
30
$21.1M 0.69%
1,148,932
-22,446
31
$21M 0.69%
437,815
-12,302
32
$20.5M 0.67%
427,023
-61,135
33
$19.6M 0.64%
176,410
-1,403
34
$19.6M 0.64%
43,465
-2,187
35
$19.5M 0.64%
119,520
-1,020
36
$19M 0.62%
1,017,824
-246,816
37
$16.8M 0.55%
37,042
-793
38
$16.7M 0.55%
348,672
+257,363
39
$14.5M 0.48%
113,712
-776
40
$13.8M 0.45%
476,195
-172,272
41
$13.2M 0.43%
135,163
-219,260
42
$13M 0.43%
80,430
-565
43
$12.9M 0.42%
54,286
-147
44
$11.9M 0.39%
99,565
-372
45
$11.9M 0.39%
35,196
-16
46
$11.8M 0.39%
66,876
-366
47
$10.4M 0.34%
341,332
+22,250
48
$10M 0.33%
84,656
+2,539
49
$10M 0.33%
562,848
+30,864
50
$10M 0.33%
95,651
-409
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2
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