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
$6.39B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$98.6M
2
+$38.5M
3
+$37.9M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$36.6M
5
AAPL icon
Apple
AAPL
+$28.5M

Top Sells

1
+$5.8M
2
+$3.82M
3
+$3.59M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.54M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$3.39M

Sector Composition

1 Technology 4.84%
2 Healthcare 3.17%
3 Industrials 2.61%
4 Consumer Discretionary 2.5%
5 Financials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.62M 0.04%
36,998
+2,663
227
$2.59M 0.04%
26,835
+1,536
228
$2.58M 0.04%
14,489
-1,343
229
$2.46M 0.04%
16,571
+4,194
230
$2.45M 0.04%
16,955
+3,127
231
$2.37M 0.04%
87,730
-1,350
232
$2.36M 0.04%
97,320
-10,392
233
$2.32M 0.04%
5,029
+681
234
$2.26M 0.04%
7,554
+2,301
235
$2.26M 0.04%
26,471
+2,436
236
$2.26M 0.04%
25,270
-5,090
237
$2.25M 0.04%
9,090
+1,129
238
$2.22M 0.03%
32,110
+2,087
239
$2.21M 0.03%
6,434
+1,158
240
$2.2M 0.03%
19,284
+5,174
241
$2.19M 0.03%
27,172
+700
242
$2.19M 0.03%
22,388
-288
243
$2.18M 0.03%
+33,696
244
$2.17M 0.03%
47,827
+10,368
245
$2.15M 0.03%
8,607
+2,838
246
$2.13M 0.03%
39,163
+12,687
247
$2.12M 0.03%
+143,776
248
$2.12M 0.03%
8,261
+170
249
$2.12M 0.03%
6,373
+1,684
250
$2.12M 0.03%
187,697
+1,028
8 9
10
11 12