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
76
$4.97M 0.16%
50,161
+4,652
77
$4.94M 0.16%
29,522
+1,174
78
$4.74M 0.16%
91,843
+4,805
79
$4.72M 0.15%
91,086
+829
80
$4.67M 0.15%
56,492
+471
81
$4.54M 0.15%
29,127
+168
82
$4.44M 0.15%
90,531
-1,751
83
$4.35M 0.14%
123,707
-3,952
84
$4.34M 0.14%
12,096
+1,170
85
$4.33M 0.14%
65,330
+57
86
$4.26M 0.14%
42,070
+1,240
87
$4.24M 0.14%
19,058
-851
88
$4.17M 0.14%
30,432
+2,366
89
$4.17M 0.14%
79,933
+726
90
$4.14M 0.14%
25,559
-64
91
$4.14M 0.14%
9,956
+451
92
$4.11M 0.13%
150,560
+10,210
93
$4.07M 0.13%
129,170
+53,376
94
$4.06M 0.13%
53,193
+1,903
95
$4.04M 0.13%
19,031
+581
96
$4M 0.13%
80,777
-686
97
$3.93M 0.13%
16,256
-255
98
$3.93M 0.13%
6,821
+192
99
$3.89M 0.13%
52,882
-326
100
$3.85M 0.13%
46,253
-677
2 3
4
5 6