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
$3.21B
AUM Growth
-$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$15.6M
3
+$14.3M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$12.5M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$12M

Top Sells

1
+$5.16M
2
+$4.58M
3
+$3.93M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.92M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.46M

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
51
$9.47M 0.3%
53,462
-423
52
$9.32M 0.29%
66,542
-574
53
$9.15M 0.28%
95,228
-6,268
54
$9.13M 0.28%
113,292
-162
55
$9.12M 0.28%
653,760
-86,792
56
$9.11M 0.28%
35,415
-114
57
$8.37M 0.26%
267,334
-27,516
58
$8.35M 0.26%
66,137
-927
59
$8.28M 0.26%
171,277
+80,299
60
$8.26M 0.26%
66,920
+452
61
$8.25M 0.26%
352,023
-52,715
62
$8.05M 0.25%
259,512
+141,258
63
$8.02M 0.25%
+270,639
64
$7.79M 0.24%
80,459
-8,052
65
$7.69M 0.24%
28,815
+631
66
$7.57M 0.24%
92,444
-939
67
$7.08M 0.22%
73,619
-421
68
$6.88M 0.21%
323,608
+3,846
69
$6.84M 0.21%
41,876
-415
70
$6.6M 0.21%
63,116
+994
71
$6.05M 0.19%
63,227
-1,773
72
$5.97M 0.19%
316,325
-713
73
$5.89M 0.18%
25,543
-363
74
$5.86M 0.18%
+51,692
75
$5.57M 0.17%
20,843
+560
1 2
3
4 5