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
201
$1.38M 0.05%
25,630
-7,160
202
$1.37M 0.04%
5,667
-180
203
$1.37M 0.04%
21,028
-135
204
$1.34M 0.04%
31,592
-1,333
205
$1.33M 0.04%
10,105
-522
206
$1.33M 0.04%
651
+18
207
$1.3M 0.04%
4,344
+206
208
$1.3M 0.04%
34,045
-2,406
209
$1.29M 0.04%
12,869
+199
210
$1.28M 0.04%
10,866
+123
211
$1.26M 0.04%
12,668
-169
212
$1.26M 0.04%
1,645
-69
213
$1.24M 0.04%
2,773
+238
214
$1.23M 0.04%
7,788
215
$1.21M 0.04%
15,701
+452
216
$1.19M 0.04%
22,854
+1,018
217
$1.18M 0.04%
66,646
+14,956
218
$1.16M 0.04%
24,001
-5,089
219
$1.16M 0.04%
3,781
+141
220
$1.15M 0.04%
4,622
221
$1.13M 0.04%
31,053
+1,624
222
$1.12M 0.04%
7,525
+90
223
$1.11M 0.04%
6,998
224
$1.11M 0.04%
24,051
+98
225
$1.09M 0.04%
17,360
+1,810
7 8
9
10 11