SC

Savant Capital Portfolio holdings

AUM $17.6B
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.66%
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
+$86.7M
2
+$45.9M
3
+$20.8M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$19.6M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$16.5M

Top Sells

1
+$9.07M
2
+$2.19M
3
+$1.89M
4
AMGN icon
Amgen
AMGN
+$1.8M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.75M

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
526
– –
-11,000
527
– –
-1,000
528
– –
-4,026
529
– –
-2,299
530
– –
-3,489
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