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
526
$119K ﹤0.01%
+10,000
527
$111K ﹤0.01%
12,994
-1,608
528
$95K ﹤0.01%
13,107
-8,158
529
$94K ﹤0.01%
18,790
-4,799
530
$77K ﹤0.01%
689
531
$73K ﹤0.01%
28,735
532
$68K ﹤0.01%
12,297
533
$62K ﹤0.01%
+23,488
534
$42K ﹤0.01%
17,061
535
$35K ﹤0.01%
15,000
536
$23K ﹤0.01%
10,000
537
$11K ﹤0.01%
104
538
$6K ﹤0.01%
+160
539
– –
-964
540
– –
-1,555
541
– –
-2,377
542
– –
-4,550
543
– –
-3,631
544
– –
-7,348
545
– –
-208
546
– –
-1,542
547
– –
-5,852
548
– –
-3,052
549
– –
-1,759
550
– –
-4,345
19 20 21
22
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