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
101
$3.84M 0.13%
45,380
+5,244
102
$3.8M 0.12%
154,246
+2,907
103
$3.78M 0.12%
91,815
+8,389
104
$3.73M 0.12%
72,387
+56,764
105
$3.54M 0.12%
26,714
-127
106
$3.29M 0.11%
14,841
-55
107
$3.2M 0.1%
64,380
-1,176
108
$3.19M 0.1%
29,106
-710
109
$3.17M 0.1%
56,905
+511
110
$3.13M 0.1%
80,959
+2,026
111
$3.12M 0.1%
67,633
+836
112
$3.09M 0.1%
28,859
-5,922
113
$3.02M 0.1%
48,720
+1,519
114
$2.97M 0.1%
18,229
+505
115
$2.97M 0.1%
27,381
-905
116
$2.95M 0.1%
106,564
-14,453
117
$2.94M 0.1%
35,122
+54
118
$2.9M 0.1%
164,675
-62,359
119
$2.81M 0.09%
12,627
+435
120
$2.79M 0.09%
7,815
+283
121
$2.79M 0.09%
34,024
+1,526
122
$2.79M 0.09%
100,273
+2,728
123
$2.74M 0.09%
153,666
-350
124
$2.73M 0.09%
8,390
-79
125
$2.72M 0.09%
32,827
-854
3 4
5
6 7