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
176
$1.73M 0.06%
41,089
-2,159
177
$1.73M 0.06%
30,986
+2,484
178
$1.72M 0.06%
6,544
-37
179
$1.71M 0.06%
15,282
+449
180
$1.7M 0.06%
13,693
-214
181
$1.68M 0.06%
7,930
-139
182
$1.67M 0.05%
3,655
-320
183
$1.64M 0.05%
7,832
+812
184
$1.64M 0.05%
16,169
+50
185
$1.64M 0.05%
366
+1
186
$1.61M 0.05%
7,095
+303
187
$1.56M 0.05%
10,209
+1,048
188
$1.55M 0.05%
22,146
-3,211
189
$1.53M 0.05%
32,630
+4,664
190
$1.5M 0.05%
33,536
-1,720
191
$1.5M 0.05%
32,735
+2,199
192
$1.49M 0.05%
27,988
-803
193
$1.47M 0.05%
6,363
+23
194
$1.45M 0.05%
5,823
-26
195
$1.45M 0.05%
52,325
-1,267
196
$1.44M 0.05%
98,522
+8
197
$1.44M 0.05%
7,854
+158
198
$1.42M 0.05%
7,025
-32
199
$1.41M 0.05%
3,201
+77
200
$1.41M 0.05%
29,004
-1,782
6 7
8
9 10