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
26
$50.5M 0.79%
2,308,096
-42,598
27
$44.6M 0.7%
904,090
-57,279
28
$43.6M 0.68%
233,008
+67,153
29
$41.6M 0.65%
251,106
+57,950
30
$41.3M 0.65%
619,876
-28,899
31
$40.3M 0.63%
2,309,238
+837,816
32
$40.1M 0.63%
463,817
+32,425
33
$39.7M 0.62%
547,684
+287,416
34
$36.4M 0.57%
82,100
+36,732
35
$33.6M 0.53%
75,369
+17,021
36
$33.2M 0.52%
605,406
+1,607
37
$32.8M 0.51%
1,252,896
+52,120
38
$31.1M 0.49%
516,793
+58,752
39
$31M 0.48%
112,686
+73,388
40
$30.8M 0.48%
667,321
+116,147
41
$30.8M 0.48%
400,008
+13,267
42
$30.7M 0.48%
1,780,332
+1,038,105
43
$30.4M 0.48%
175,386
-7,104
44
$28.3M 0.44%
217,391
+33,622
45
$27.1M 0.42%
284,615
+794
46
$25.1M 0.39%
106,857
-15,270
47
$24.8M 0.39%
965,596
+702,518
48
$24.1M 0.38%
262,337
+10,296
49
$22.2M 0.35%
296,190
-1,975
50
$22M 0.34%
145,105
+49,431
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