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
526
$220K 0.01%
6,976
-1,459
527
$219K 0.01%
7,508
528
$219K 0.01%
+8,782
529
$216K 0.01%
1,912
-13
530
$215K 0.01%
1,517
+199
531
$214K 0.01%
391
-73
532
$214K 0.01%
+3,030
533
$214K 0.01%
1,669
534
$212K 0.01%
1,698
+4
535
$212K 0.01%
+1,249
536
$211K 0.01%
+3,223
537
$210K 0.01%
1,500
-7
538
$209K 0.01%
843
-28
539
$209K 0.01%
+626
540
$207K 0.01%
310
-29
541
$207K 0.01%
987
+31
542
$207K 0.01%
7,710
543
$206K 0.01%
+3,018
544
$205K 0.01%
3,486
+51
545
$203K 0.01%
2,374
-108
546
$200K 0.01%
519
+14
547
$200K 0.01%
2,459
+3
548
$193K 0.01%
16,994
+2,561
549
$188K 0.01%
16,612
-1,201
550
$161K 0.01%
11,411
-1,454
20 21
22
23 24