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
151
$2.08M 0.07%
55,426
+3,388
152
$2.02M 0.07%
15,521
-226
153
$2.02M 0.07%
29,408
-802
154
$1.97M 0.06%
107,250
-66
155
$1.97M 0.06%
7,999
156
$1.95M 0.06%
22,832
+486
157
$1.95M 0.06%
36,110
-380
158
$1.94M 0.06%
3,289
-106
159
$1.94M 0.06%
38,019
-442
160
$1.92M 0.06%
52,329
+2,290
161
$1.92M 0.06%
21,976
+673
162
$1.92M 0.06%
19,078
+42
163
$1.86M 0.06%
60,670
-1,769
164
$1.86M 0.06%
9,931
+446
165
$1.85M 0.06%
81,194
-24,760
166
$1.82M 0.06%
13,164
+1,019
167
$1.82M 0.06%
106,842
168
$1.8M 0.06%
6,924
-31
169
$1.78M 0.06%
9,719
-87
170
$1.78M 0.06%
24,382
+1,608
171
$1.77M 0.06%
24,008
-884
172
$1.77M 0.06%
37,156
-14,056
173
$1.76M 0.06%
23,730
-34
174
$1.76M 0.06%
24,308
+3,847
175
$1.75M 0.06%
29,252
+4,938
5 6
7
8 9