SC

Savant Capital Portfolio holdings

AUM $17.6B
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.77%
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
+$25.2M
2
+$17.1M
3
+$15.9M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$13.8M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$13.6M

Top Sells

1
+$5.35M
2
+$4.84M
3
+$4.37M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.33M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.71M

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
126
$2.49M 0.08%
100,110
-3,841
127
$2.45M 0.08%
30,600
+697
128
$2.4M 0.07%
86,658
+1,303
129
$2.4M 0.07%
59,869
-1,504
130
$2.39M 0.07%
28,354
+11
131
$2.38M 0.07%
195,640
+23,910
132
$2.35M 0.07%
23,606
+320
133
$2.34M 0.07%
34,408
-353
134
$2.32M 0.07%
57,740
+1,292
135
$2.31M 0.07%
8,632
+30
136
$2.31M 0.07%
14,686
-221
137
$2.3M 0.07%
50,407
+6,286
138
$2.28M 0.07%
45,541
+1,213
139
$2.25M 0.07%
+146,895
140
$2.25M 0.07%
8,010
-2
141
$2.17M 0.07%
22,517
+1,687
142
$2.14M 0.07%
12,953
-10
143
$2.12M 0.07%
29,837
-1,834
144
$2.12M 0.07%
12,911
-110
145
$2.12M 0.07%
34,656
-599
146
$2.1M 0.07%
9,813
+1,241
147
$2.08M 0.06%
25,172
+31
148
$2.07M 0.06%
7,287
-398
149
$2.07M 0.06%
44,671
+6,929
150
$2.02M 0.06%
46,163
+11,591
4 5
6
7 8