SC

Savant Capital Portfolio holdings

AUM $17.6B
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.77%
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
+$93.4M
2
+$37.5M
3
+$37.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$36.4M
5
AAPL icon
Apple
AAPL
+$25.6M

Top Sells

1
+$5.85M
2
+$3.82M
3
+$3.35M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$3.31M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.29M

Sector Composition

1 Technology 4.84%
2 Healthcare 3.17%
3 Industrials 2.61%
4 Consumer Discretionary 2.5%
5 Financials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.9M 0.34%
138,496
+84,479
52
$21.5M 0.34%
152,367
+16,089
53
$21.4M 0.33%
425,232
-39,035
54
$21M 0.33%
197,115
-13,867
55
$20.9M 0.33%
417,251
+388,591
56
$20.6M 0.32%
394,615
+353,735
57
$20.5M 0.32%
271,114
-27,970
58
$20.4M 0.32%
43,596
+3,082
59
$20.4M 0.32%
196,536
-8,604
60
$19.6M 0.31%
380,533
-16,265
61
$19M 0.3%
154,772
-273
62
$19M 0.3%
176,852
+24,086
63
$18.8M 0.29%
192,132
-8,483
64
$18.2M 0.28%
429,780
+121,960
65
$17.8M 0.28%
317,426
+6,601
66
$17.7M 0.28%
163,331
-6,183
67
$17.4M 0.27%
977,998
-47,386
68
$17.4M 0.27%
119,675
+32,637
69
$17.3M 0.27%
128,199
+34,985
70
$17.1M 0.27%
67,349
+36
71
$17M 0.27%
85,502
-2,623
72
$16.7M 0.26%
371,658
-16,164
73
$16.5M 0.26%
53,586
+16,497
74
$16.1M 0.25%
113,311
+53,080
75
$16M 0.25%
700,614
+326,453
1 2
3
4 5