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
301
$1.55M 0.02%
14,201
-379
302
$1.55M 0.02%
21,220
+1,051
303
$1.53M 0.02%
9,764
304
$1.52M 0.02%
3,324
+158
305
$1.52M 0.02%
14,151
+480
306
$1.51M 0.02%
4,668
+1,592
307
$1.5M 0.02%
13,391
+9,800
308
$1.49M 0.02%
72,336
+23,575
309
$1.48M 0.02%
36,138
-7,761
310
$1.48M 0.02%
86,082
+71,547
311
$1.46M 0.02%
46,692
-1,015
312
$1.45M 0.02%
90,742
313
$1.44M 0.02%
95,480
+15,596
314
$1.44M 0.02%
18,519
+11,047
315
$1.43M 0.02%
14,634
+954
316
$1.42M 0.02%
36,522
+127
317
$1.4M 0.02%
11,155
+6,563
318
$1.4M 0.02%
14,899
+2
319
$1.38M 0.02%
30,275
+2,272
320
$1.37M 0.02%
10,706
+3,944
321
$1.36M 0.02%
24,186
+15,989
322
$1.35M 0.02%
+26,971
323
$1.35M 0.02%
7,790
+8
324
$1.35M 0.02%
24,702
+20,074
325
$1.35M 0.02%
56,148
+41,498
11 12
13
14 15