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
551
$159K 0.01%
5,641
+827
552
$144K ﹤0.01%
13,244
+1,764
553
$144K ﹤0.01%
689
554
$118K ﹤0.01%
28,735
+2,960
555
$89K ﹤0.01%
14,582
+4,953
556
$85K ﹤0.01%
12,297
557
$79K ﹤0.01%
17,224
+163
558
$50K ﹤0.01%
+12,961
559
$38K ﹤0.01%
10,000
560
$18K ﹤0.01%
104
561
$5K ﹤0.01%
926
562
– –
-1,362
563
– –
-7,438
564
– –
-3,507
565
– –
-756
566
– –
-2,185
567
– –
-1,691
568
– –
-5,760
569
– –
-8,221
570
– –
-2,910
571
– –
-11,696
572
– –
-4,353
573
– –
-646
574
– –
-333
575
– –
-4,017
20 21 22
23
24