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
451
$711K 0.01%
7,233
+1,752
452
$710K 0.01%
7,859
-1,096
453
$703K 0.01%
+12,370
454
$699K 0.01%
1,985
+820
455
$691K 0.01%
8,503
+1,576
456
$688K 0.01%
16,984
+184
457
$686K 0.01%
4,097
+1,436
458
$678K 0.01%
16,560
+59
459
$665K 0.01%
10,875
-858
460
$661K 0.01%
1,800
+799
461
$661K 0.01%
2,698
+4
462
$651K 0.01%
10,078
+4,392
463
$644K 0.01%
11,388
+284
464
$636K 0.01%
10,237
+476
465
$635K 0.01%
12,000
466
$633K 0.01%
807
-24
467
$623K 0.01%
16,762
-76
468
$620K 0.01%
+2,518
469
$612K 0.01%
16,506
+2,215
470
$611K 0.01%
5,583
+203
471
$598K 0.01%
8,574
+30
472
$598K 0.01%
1,064
+203
473
$595K 0.01%
7,258
+919
474
$593K 0.01%
5,393
+180
475
$592K 0.01%
9,511
-304
17 18
19
20 21