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
51
$8.44M 0.31%
60,340
+2,814
52
$8.32M 0.3%
480,834
+11,442
53
$8.3M 0.3%
+320,564
54
$7.98M 0.29%
58,961
+24,362
55
$7.55M 0.28%
21,083
-810
56
$7.24M 0.26%
31,321
+19,435
57
$6.92M 0.25%
177,470
-18,045
58
$6.88M 0.25%
129,770
-12,463
59
$6.86M 0.25%
325,997
-61,983
60
$6.8M 0.25%
50,900
+5,220
61
$6.64M 0.24%
24,331
-1,397
62
$6.55M 0.24%
59,351
-321
63
$6.33M 0.23%
18,637
+42
64
$6.14M 0.22%
22,391
+8,409
65
$5.96M 0.22%
24,725
+1,012
66
$5.88M 0.21%
36,442
+559
67
$5.35M 0.2%
40,120
+2,300
68
$5.15M 0.19%
15,683
+1,676
69
$5.07M 0.18%
131,711
-4,645
70
$4.89M 0.18%
43,184
+360
71
$4.77M 0.17%
64,104
-560
72
$4.56M 0.17%
26,941
+1,892
73
$4.52M 0.16%
81,952
+11,085
74
$4.47M 0.16%
86,196
-7,387
75
$4.45M 0.16%
80,903
-5,722
1 2
3
4 5