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
501
$210K 0.01%
3,411
502
$208K 0.01%
2,313
-315
503
$208K 0.01%
1,211
-172
504
$207K 0.01%
+936
505
$207K 0.01%
4,728
+171
506
$206K 0.01%
+1,919
507
$206K 0.01%
5,571
+96
508
$205K 0.01%
12,309
-2,033
509
$205K 0.01%
+7,291
510
$204K 0.01%
626
-59
511
$204K 0.01%
+1,723
512
$204K 0.01%
+2,446
513
$204K 0.01%
1,912
514
$203K 0.01%
+3,767
515
$203K 0.01%
10,552
-2,561
516
$203K 0.01%
+1,242
517
$203K 0.01%
+1,500
518
$202K 0.01%
7,221
-217
519
$202K 0.01%
4,261
-113
520
$201K 0.01%
6,360
+118
521
$200K 0.01%
+9,980
522
$187K 0.01%
12,853
523
$169K 0.01%
15,722
-2,012
524
$168K 0.01%
14,000
-6,249
525
$164K 0.01%
10,443
-2,428
19 20
21
22 23