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
$2.74B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$85.9M
2
+$45.3M
3
+$20.2M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$19.1M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$16.1M

Top Sells

1
+$9.18M
2
+$2.13M
3
+$1.85M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.68M
5
AMGN icon
Amgen
AMGN
+$1.66M

Sector Composition

1 Technology 4.43%
2 Consumer Discretionary 3.09%
3 Financials 3.08%
4 Healthcare 3.01%
5 Industrials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$773K 0.03%
17,428
252
$769K 0.03%
14,049
253
$754K 0.03%
7,318
254
$749K 0.03%
11,049
-40
255
$745K 0.03%
4,988
+133
256
$737K 0.03%
17,376
+1,571
257
$735K 0.03%
9,309
+231
258
$722K 0.03%
993
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259
$721K 0.03%
27,940
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260
$717K 0.03%
7,607
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261
$714K 0.03%
6,254
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262
$713K 0.03%
3,496
-3
263
$713K 0.03%
5,826
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264
$706K 0.03%
7,785
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265
$706K 0.03%
2,659
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266
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267
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48,151
268
$701K 0.03%
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269
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4,317
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270
$692K 0.03%
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-15
271
$684K 0.02%
4,600
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272
$681K 0.02%
13,519
273
$681K 0.02%
11,170
-131
274
$675K 0.02%
24,688
+2,398
275
$673K 0.02%
3,435
+947
9 10
11
12 13