SC

Savant Capital Portfolio holdings

AUM $17.6B
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.77%
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
+$25.2M
2
+$17.1M
3
+$15.9M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$13.8M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$13.6M

Top Sells

1
+$5.35M
2
+$4.84M
3
+$4.37M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.33M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.71M

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
551
– –
-1,963
552
– –
-2,629
553
– –
-10,200
554
– –
-926
555
– –
-5,937
556
– –
-2,264
557
– –
-3,034
558
– –
-3,669
559
– –
-6,057
560
– –
-10,296
561
– –
-1,558
562
– –
-3,353
563
– –
-3,180
564
– –
-2,354
565
– –
-4,274
566
– –
-4,277
567
– –
-850
568
– –
-5,082
569
– –
-5,558
570
– –
-3,223
571
– –
-8,330
572
– –
-810
573
– –
-7,163
574
– –
-15,000
575
– –
-2,377
19 20 21 22
23