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
126
$2.69M 0.09%
33,229
+10,489
127
$2.67M 0.09%
26,080
-143
128
$2.58M 0.08%
13,238
+2,407
129
$2.57M 0.08%
53,020
+679
130
$2.53M 0.08%
50,379
-11,483
131
$2.46M 0.08%
27,007
-857
132
$2.42M 0.08%
180,940
-13,000
133
$2.41M 0.08%
14,503
-18
134
$2.39M 0.08%
11,658
+67
135
$2.38M 0.08%
94,004
+176
136
$2.32M 0.08%
5,588
+289
137
$2.32M 0.08%
9,738
+164
138
$2.3M 0.08%
4,682
+239
139
$2.24M 0.07%
33,623
-2,145
140
$2.24M 0.07%
7,785
-936
141
$2.16M 0.07%
164,699
142
$2.15M 0.07%
35,681
+14,276
143
$2.15M 0.07%
30,938
+2,520
144
$2.13M 0.07%
10,009
+689
145
$2.12M 0.07%
25,652
+31
146
$2.11M 0.07%
7,407
+68
147
$2.1M 0.07%
61,554
-1,073
148
$2.1M 0.07%
13,006
+403
149
$2.09M 0.07%
26,954
+169
150
$2.08M 0.07%
54,617
+7,857
4 5
6
7 8