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
76
$5.56M 0.17%
114,032
+19,459
77
$5.56M 0.17%
125,273
+3,553
78
$5.32M 0.17%
60,972
-1,075
79
$5.32M 0.17%
10,528
-202
80
$5.3M 0.17%
153,629
-8,442
81
$5.15M 0.16%
64,169
-47
82
$5.02M 0.16%
30,776
+69
83
$4.92M 0.15%
17,848
-602
84
$4.81M 0.15%
214,878
-18,161
85
$4.73M 0.15%
50,936
-1,961
86
$4.66M 0.15%
23,936
-155
87
$4.64M 0.14%
22,062
-328
88
$4.6M 0.14%
104,380
-2,179
89
$4.56M 0.14%
+76,449
90
$4.41M 0.14%
94,954
-3,253
91
$4.36M 0.14%
173,149
+14,271
92
$4.35M 0.14%
119,230
+1,668
93
$4.3M 0.13%
49,374
+14
94
$4.27M 0.13%
10,631
-340
95
$4.26M 0.13%
51,992
-1,420
96
$4.22M 0.13%
15,929
+1,928
97
$4.21M 0.13%
96,236
+1,719
98
$3.98M 0.12%
169,238
+2,316
99
$3.94M 0.12%
55,580
-1,541
100
$3.78M 0.12%
16,753
-284
2 3
4
5 6