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
51
$9.9M 0.32%
64,775
+1,248
52
$9.82M 0.32%
27,831
+2,271
53
$9.65M 0.32%
33,707
+2,063
54
$8.79M 0.29%
59,473
-186
55
$8.56M 0.28%
320,356
-5,320
56
$8.5M 0.28%
68,049
+23,573
57
$8.18M 0.27%
294,655
-26,015
58
$8.14M 0.27%
59,702
-1,052
59
$8.02M 0.26%
22,118
-44
60
$7.97M 0.26%
319,641
-1,270
61
$7.2M 0.24%
51,740
+1,100
62
$7.03M 0.23%
168,259
-2,680
63
$6.77M 0.22%
209,916
-67,841
64
$6.69M 0.22%
37,765
+684
65
$6.24M 0.2%
25,252
+801
66
$6.18M 0.2%
111,120
-7,674
67
$6.11M 0.2%
43,780
+2,600
68
$6.1M 0.2%
21,988
-106
69
$5.81M 0.19%
53,823
+2,502
70
$5.59M 0.18%
29,184
+17,710
71
$5.58M 0.18%
20,438
+867
72
$5.33M 0.17%
10,865
-50
73
$5.16M 0.17%
17,233
+444
74
$5.07M 0.17%
57,578
-808
75
$5.05M 0.17%
9,902
+297
1 2
3
4 5