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
476
$271K 0.01%
574
-45
477
$270K 0.01%
+1,633
478
$269K 0.01%
16,104
+1,348
479
$268K 0.01%
+3,200
480
$265K 0.01%
1,930
+26
481
$262K 0.01%
+2,296
482
$261K 0.01%
956
-201
483
$259K 0.01%
2,224
-38
484
$258K 0.01%
+5,626
485
$258K 0.01%
5,655
+780
486
$257K 0.01%
4,414
-472
487
$255K 0.01%
4,199
-240
488
$254K 0.01%
+2,000
489
$253K 0.01%
3,335
+88
490
$252K 0.01%
1,678
491
$252K 0.01%
2,894
-134
492
$251K 0.01%
6,804
+67
493
$251K 0.01%
+2,443
494
$249K 0.01%
2,838
-24
495
$248K 0.01%
2,278
-165
496
$247K 0.01%
+5,972
497
$247K 0.01%
6,524
+778
498
$245K 0.01%
12,987
+1,502
499
$244K 0.01%
1,139
+18
500
$244K 0.01%
5,377
+358
18 19
20
21 22