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
326
$509K 0.02%
4,997
327
$507K 0.02%
4,167
+140
328
$507K 0.02%
1,728
+216
329
$505K 0.02%
4,908
+764
330
$505K 0.02%
8,184
-182
331
$504K 0.02%
4,392
+142
332
$502K 0.02%
+12,000
333
$500K 0.02%
7,048
+367
334
$495K 0.02%
1,465
335
$489K 0.02%
6,233
+45
336
$486K 0.02%
2,817
+24
337
$483K 0.02%
1,833
+195
338
$483K 0.02%
2,488
+3
339
$482K 0.02%
34,053
+6,428
340
$481K 0.02%
2,005
+149
341
$471K 0.02%
16,548
-483
342
$470K 0.02%
8,827
+2,667
343
$470K 0.02%
+1,324
344
$466K 0.02%
3,645
+1,180
345
$461K 0.02%
4,127
+1,048
346
$458K 0.02%
5,786
-1,572
347
$455K 0.02%
3,998
+179
348
$454K 0.02%
8,113
+32
349
$452K 0.02%
1,617
+243
350
$443K 0.02%
2,527
+182
12 13
14
15 16