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
26
$23.2M 0.85%
640,622
-10,294
27
$23M 0.84%
917,424
+259,936
28
$22.6M 0.83%
468,408
-5,930
29
$22.6M 0.83%
702,146
-284,984
30
$22M 0.8%
1,139,082
+13,252
31
$20.9M 0.76%
1,127,232
+1,029,680
32
$20.2M 0.74%
246,216
+6,652
33
$19.6M 0.72%
182,116
-2,732
34
$19.4M 0.71%
118,100
+4,180
35
$16.3M 0.6%
37,900
+427
36
$15.9M 0.58%
115,984
-4,420
37
$11.5M 0.42%
26,884
+134
38
$11.2M 0.41%
34,863
+175
39
$10.8M 0.4%
56,016
+285
40
$10.2M 0.37%
333,518
+208,440
41
$10.1M 0.37%
198,884
+153,812
42
$10M 0.37%
61,382
+9,384
43
$9.95M 0.36%
67,203
-2,237
44
$9.82M 0.36%
97,547
+3,103
45
$9.76M 0.36%
99,732
-1,063
46
$9.67M 0.35%
294,541
+287,582
47
$9.48M 0.35%
303,056
+23,090
48
$9.46M 0.35%
80,105
+1,094
49
$8.8M 0.32%
81,549
+2,185
50
$8.63M 0.31%
327,546
+24,928
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