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
301
$567K 0.02%
6,984
+1,393
302
$566K 0.02%
1,439
+41
303
$565K 0.02%
7,481
-1,379
304
$564K 0.02%
5,338
+315
305
$562K 0.02%
15,824
+402
306
$557K 0.02%
8,918
+877
307
$556K 0.02%
5,835
-2
308
$551K 0.02%
1,662
+93
309
$543K 0.02%
13,432
-29
310
$542K 0.02%
2,707
+57
311
$535K 0.02%
10,105
+301
312
$533K 0.02%
8,271
+287
313
$532K 0.02%
5,646
+684
314
$531K 0.02%
7,527
-156
315
$528K 0.02%
4,214
+747
316
$527K 0.02%
4,332
+195
317
$526K 0.02%
+4,682
318
$524K 0.02%
10,185
+2,012
319
$519K 0.02%
1,769
-27
320
$519K 0.02%
+20,298
321
$518K 0.02%
1,451
+155
322
$515K 0.02%
37,647
+5,140
323
$513K 0.02%
2,552
+364
324
$512K 0.02%
8,123
-846
325
$510K 0.02%
5,182
+2,522
11 12
13
14 15