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
751
$174K ﹤0.01%
+11,050
752
$169K ﹤0.01%
11,400
753
$166K ﹤0.01%
10,220
+78
754
$161K ﹤0.01%
20,908
+7,594
755
$146K ﹤0.01%
21,877
+271
756
$145K ﹤0.01%
14,518
+100
757
$132K ﹤0.01%
2,000
758
$127K ﹤0.01%
11,067
+824
759
$123K ﹤0.01%
10,505
+8
760
$110K ﹤0.01%
+14,921
761
$108K ﹤0.01%
23,540
+10,000
762
$107K ﹤0.01%
+12,247
763
$97.7K ﹤0.01%
10,576
+181
764
$97K ﹤0.01%
+11,574
765
$93.8K ﹤0.01%
+13,246
766
$88K ﹤0.01%
+27,660
767
$78.9K ﹤0.01%
12,893
-4,089
768
$77.1K ﹤0.01%
13,297
769
$76.1K ﹤0.01%
+11,541
770
$63.5K ﹤0.01%
17,778
-7,315
771
$58.6K ﹤0.01%
+17,599
772
$50.9K ﹤0.01%
28,735
773
$48.1K ﹤0.01%
15,000
774
$43.9K ﹤0.01%
19,960
-1,599
775
$35.6K ﹤0.01%
11,000
29 30
31
32 33