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
176
$1.56M 0.05%
4,598
+698
177
$1.56M 0.05%
7,438
-182
178
$1.55M 0.05%
6,758
+48
179
$1.54M 0.05%
8,509
+491
180
$1.53M 0.05%
14,983
+368
181
$1.53M 0.05%
3,959
+117
182
$1.53M 0.05%
19,468
+94
183
$1.51M 0.05%
56,784
+277
184
$1.49M 0.05%
106,781
185
$1.49M 0.05%
14,554
-3,355
186
$1.49M 0.05%
9,622
-146
187
$1.47M 0.05%
92,328
+33,600
188
$1.46M 0.05%
6,532
-141
189
$1.46M 0.05%
27,117
+183
190
$1.46M 0.05%
366
-2
191
$1.44M 0.04%
671
-48
192
$1.43M 0.04%
10,568
-88
193
$1.42M 0.04%
24,350
-52
194
$1.41M 0.04%
7,518
-5,020
195
$1.41M 0.04%
15,287
+216
196
$1.41M 0.04%
37,052
-2,962
197
$1.4M 0.04%
9,715
-669
198
$1.4M 0.04%
53,659
-4,786
199
$1.39M 0.04%
7,413
+200
200
$1.38M 0.04%
57,315
-2,624
6 7
8
9 10