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
201
$1.35M 0.04%
2,874
-163
202
$1.31M 0.04%
38,590
-1,005
203
$1.3M 0.04%
5,901
+154
204
$1.25M 0.04%
9,842
+1,156
205
$1.21M 0.04%
32,278
-3,767
206
$1.2M 0.04%
8,071
+243
207
$1.2M 0.04%
29,613
+2,719
208
$1.18M 0.04%
7,731
-863
209
$1.18M 0.04%
32,169
-876
210
$1.17M 0.04%
22,972
-5,509
211
$1.17M 0.04%
26,630
+265
212
$1.17M 0.04%
20,667
-609
213
$1.17M 0.04%
28,950
-417
214
$1.16M 0.04%
11,034
+3,575
215
$1.15M 0.04%
4,565
-236
216
$1.15M 0.04%
32,335
+659
217
$1.15M 0.04%
10,177
-182
218
$1.14M 0.04%
31,841
+249
219
$1.14M 0.04%
14,221
+4,411
220
$1.13M 0.04%
18,767
+385
221
$1.12M 0.03%
98,540
+9
222
$1.06M 0.03%
2,179
-146
223
$1.05M 0.03%
35,914
-4,076
224
$1.05M 0.03%
16,452
-314
225
$1.04M 0.03%
75,256
7 8
9
10 11