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
476
$233K 0.01%
+873
477
$233K 0.01%
2,227
+24
478
$232K 0.01%
+3,397
479
$230K 0.01%
6,729
-380
480
$227K 0.01%
5,891
-129
481
$226K 0.01%
3,354
-578
482
$226K 0.01%
+6,295
483
$226K 0.01%
779
+50
484
$226K 0.01%
7,909
-1,233
485
$225K 0.01%
5,198
486
$224K 0.01%
1,545
487
$224K 0.01%
6,712
+709
488
$224K 0.01%
594
-34
489
$224K 0.01%
+2,592
490
$222K 0.01%
+322
491
$221K 0.01%
4,927
492
$220K 0.01%
2,168
-158
493
$220K 0.01%
5,245
-1,521
494
$218K 0.01%
10,387
-3,280
495
$217K 0.01%
+527
496
$215K 0.01%
+1,181
497
$212K 0.01%
1,648
+67
498
$212K 0.01%
10,651
499
$211K 0.01%
+5,563
500
$211K 0.01%
+12,073
18 19
20
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