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
501
$201K 0.01%
2,355
502
$200K 0.01%
3,279
+60
503
$200K 0.01%
+1,202
504
$191K 0.01%
11,708
-85
505
$185K 0.01%
14,934
+2,846
506
$162K 0.01%
4,817
+209
507
$152K 0.01%
13,106
+274
508
$152K 0.01%
11,215
+645
509
$148K 0.01%
10,393
-2,539
510
$143K 0.01%
12,507
+1,145
511
$106K ﹤0.01%
+21,296
512
$66K ﹤0.01%
689
513
$65K ﹤0.01%
17,061
514
$60K ﹤0.01%
+12,133
515
$30K ﹤0.01%
10,000
516
$24K ﹤0.01%
93
517
$8K ﹤0.01%
926
518
– –
-1,564
519
– –
-5,169
520
– –
-2,540
521
– –
-11,136
522
– –
-2,532
523
– –
-9,443
524
– –
-6,252
525
– –
-20,967
18 19 20
21
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