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
26
$29.1M 0.91%
181,816
+532
27
$27.7M 0.86%
596,389
-9,248
28
$23.7M 0.74%
101,748
-1,984
29
$20.1M 0.63%
223,253
-8,709
30
$19.7M 0.61%
244,248
-1,186
31
$19M 0.59%
156,022
-1
32
$18.8M 0.59%
236,730
+31,510
33
$18.4M 0.57%
51,430
+1,696
34
$16.8M 0.52%
51,289
+1,127
35
$16.3M 0.51%
447,825
+81,474
36
$16.1M 0.5%
411,253
-10,828
37
$15.3M 0.48%
173,989
-2,271
38
$15.1M 0.47%
1,075,520
-33,324
39
$15M 0.47%
741,246
-121,677
40
$14.9M 0.46%
41,663
-172
41
$14.7M 0.46%
130,359
+1,885
42
$13.9M 0.43%
81,223
+1,619
43
$13.8M 0.43%
204,662
-25,033
44
$13.5M 0.42%
520,740
+140,670
45
$12M 0.38%
+69,066
46
$11.4M 0.35%
35,131
+580
47
$11.2M 0.35%
57,242
+52,630
48
$10.8M 0.34%
80,225
-5,688
49
$10.3M 0.32%
737,244
+56,709
50
$10.2M 0.32%
222,291
-25,854
1
2
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