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
576
– –
-4,848
577
– –
-5,847
578
– –
-3,100
579
– –
-3,949
580
– –
-11,006
581
– –
-7,414
582
– –
-1,001
583
– –
-28,886
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