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
501
$244K 0.01%
2,352
+30
502
$244K 0.01%
3,485
-47
503
$243K 0.01%
1,739
+253
504
$243K 0.01%
12,486
-506
505
$242K 0.01%
6,650
506
$241K 0.01%
1,143
+30
507
$241K 0.01%
+1,868
508
$240K 0.01%
10,829
+529
509
$238K 0.01%
+2,660
510
$237K 0.01%
12,853
511
$236K 0.01%
1,002
512
$235K 0.01%
4,780
-400
513
$234K 0.01%
3,411
+90
514
$233K 0.01%
3,400
+40
515
$233K 0.01%
1,847
-24
516
$232K 0.01%
1,742
-10
517
$229K 0.01%
+1,803
518
$226K 0.01%
+324
519
$225K 0.01%
9,874
+58
520
$225K 0.01%
8,523
-278
521
$225K 0.01%
1,306
+132
522
$225K 0.01%
+3,353
523
$224K 0.01%
6,530
+690
524
$222K 0.01%
+1,424
525
$220K 0.01%
3,422
-262
19 20
21
22 23