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
326
$1.34M 0.02%
+45,393
327
$1.31M 0.02%
9,456
+39
328
$1.31M 0.02%
81,862
-28,477
329
$1.27M 0.02%
3,863
+27
330
$1.27M 0.02%
32,442
-1,980
331
$1.27M 0.02%
31,592
332
$1.26M 0.02%
20,188
-437
333
$1.25M 0.02%
7,260
+2,746
334
$1.25M 0.02%
3,114
+338
335
$1.24M 0.02%
10,585
+748
336
$1.23M 0.02%
16,026
+953
337
$1.23M 0.02%
64,128
+1,902
338
$1.23M 0.02%
16,568
+3,047
339
$1.22M 0.02%
50,829
+21,750
340
$1.22M 0.02%
7,018
+467
341
$1.21M 0.02%
18,221
-1,188
342
$1.19M 0.02%
48,656
343
$1.18M 0.02%
10,108
+2,243
344
$1.18M 0.02%
4,461
+619
345
$1.17M 0.02%
6,103
+49
346
$1.17M 0.02%
25,454
+4,778
347
$1.17M 0.02%
10,316
+548
348
$1.16M 0.02%
37,851
+416
349
$1.16M 0.02%
45,576
+36
350
$1.16M 0.02%
31,386
+1,488
12 13
14
15 16