SC

Savant Capital Portfolio holdings

AUM $17.6B
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.66%
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
1
$260M 8.11%
8,779,173
+525,273
2
$213M 6.64%
4,952,148
+332,227
3
$208M 6.49%
4,378,969
+475,124
4
$140M 4.37%
780,228
+26,724
5
$129M 4.04%
3,321,859
-22,713
6
$108M 3.38%
4,870,102
-91,728
7
$97M 3.02%
739,215
+59,156
8
$96.4M 3.01%
3,743,542
+483,580
9
$87.8M 2.74%
3,165,545
-57,926
10
$78.1M 2.43%
751,019
+50,874
11
$73.9M 2.31%
3,791,232
+128,373
12
$56.1M 1.75%
1,175,298
+191,475
13
$54.1M 1.69%
1,051,334
-7,339
14
$50.8M 1.58%
1,055,008
-107,107
15
$50.3M 1.57%
2,659,142
-207,250
16
$48.1M 1.5%
335,556
+14,433
17
$47.9M 1.49%
346,465
+8,283
18
$44.1M 1.38%
1,145,268
+54,855
19
$43.5M 1.36%
610,435
+19,856
20
$42.5M 1.33%
1,007,507
-108,369
21
$37.6M 1.17%
2,661,207
-278,637
22
$36.2M 1.13%
1,701,526
+138,846
23
$35.7M 1.11%
662,250
-5,357
24
$34.2M 1.07%
1,326,361
-80,410
25
$29.5M 0.92%
393,699
+11,207
1
2 3 4 5