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
151
$2.01M 0.06%
14,772
-140
152
$2.01M 0.06%
130,931
+797
153
$2M 0.06%
29,487
+4,873
154
$2M 0.06%
77,561
-5,654
155
$1.99M 0.06%
180,940
156
$1.97M 0.06%
20,661
+53
157
$1.97M 0.06%
4,328
-398
158
$1.95M 0.06%
16,402
-206
159
$1.9M 0.06%
83,850
-1,220
160
$1.89M 0.06%
61,768
+3,720
161
$1.83M 0.06%
3,609
-53
162
$1.78M 0.06%
8,591
163
$1.75M 0.05%
19,583
+6,124
164
$1.75M 0.05%
7,719
+451
165
$1.7M 0.05%
44,026
+3,458
166
$1.7M 0.05%
160,367
+88
167
$1.69M 0.05%
25,360
-40
168
$1.68M 0.05%
1,023
+719
169
$1.67M 0.05%
21,155
-568
170
$1.67M 0.05%
+36,251
171
$1.67M 0.05%
12,911
-205
172
$1.65M 0.05%
17,744
+2,956
173
$1.63M 0.05%
28,993
+1,740
174
$1.59M 0.05%
12,735
-914
175
$1.57M 0.05%
106,582
5 6
7
8 9