SC

Savant Capital Portfolio holdings

AUM $16.1B
1-Year Est. Return 14.38%
This Quarter Est. Return
1 Year Est. Return
+14.38%
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
1
$229M 7.49%
4,116,661
+387,865
2
$225M 7.38%
3,602,030
+528,955
3
$141M 4.62%
3,026,396
-38,838
4
$139M 4.55%
5,034,419
-69,208
5
$124M 4.05%
735,535
+61,993
6
$103M 3.39%
3,088,626
+230,004
7
$101M 3.3%
2,649,655
+95,824
8
$92.8M 3.04%
689,660
+55,439
9
$72.8M 2.39%
1,061,266
-172,358
10
$70.4M 2.31%
309,319
+36,646
11
$67M 2.2%
2,816,283
+188,379
12
$58.5M 1.92%
2,472,094
+71,698
13
$58.3M 1.91%
1,112,376
+23,021
14
$54.4M 1.78%
311,807
+670
15
$53.1M 1.74%
1,056,775
-5,438
16
$51.6M 1.69%
2,876,055
+9,759
17
$43M 1.41%
1,471,036
+182,318
18
$38.7M 1.27%
607,713
+21,526
19
$36.2M 1.19%
205,874
+17,945
20
$34.8M 1.14%
436,950
+58,002
21
$34.4M 1.13%
613,737
-5,310
22
$30.9M 1.01%
100,288
+2,790
23
$29.7M 0.97%
866,020
+77,164
24
$28.7M 0.94%
180,982
+19,837
25
$25.2M 0.83%
254,958
+878
1
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