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
$3.05B
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$22.4M
3
+$12.7M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$10.2M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.24M

Top Sells

1
+$22.2M
2
+$12.1M
3
+$5.25M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.98M

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
– –
-646
577
– –
-333
578
– –
-4,017
579
– –
-4,848
580
– –
-5,847
581
– –
-3,100
582
– –
-3,510
583
– –
-28,886
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