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
101
$3.68M 0.11%
147,374
+4,824
102
$3.56M 0.11%
44,891
+656
103
$3.55M 0.11%
29,291
-232
104
$3.47M 0.11%
25,479
-2,000
105
$3.43M 0.11%
7,269
+126
106
$3.43M 0.11%
59,261
+2,049
107
$3.41M 0.11%
26,534
-16
108
$3.4M 0.11%
87,517
-2,416
109
$3.4M 0.11%
10,170
+13
110
$3.33M 0.1%
23,149
+767
111
$3.32M 0.1%
+44,667
112
$3.29M 0.1%
38,154
-294
113
$3.24M 0.1%
57,776
-1,289
114
$3.23M 0.1%
23,863
-281
115
$3.12M 0.1%
55,717
+4,006
116
$3.12M 0.1%
33,044
+1,025
117
$3.11M 0.1%
39,632
-8,065
118
$3.08M 0.1%
45,902
-291
119
$3.07M 0.1%
17,293
+773
120
$3.06M 0.1%
117,251
-2,473
121
$2.93M 0.09%
116,355
-11,178
122
$2.88M 0.09%
21,230
+795
123
$2.72M 0.08%
62,916
-267
124
$2.7M 0.08%
51,255
+45
125
$2.62M 0.08%
86,602
-3,798
3 4
5
6 7