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
776
$34.2K ﹤0.01%
15,132
-20,091
777
$31.6K ﹤0.01%
14,500
778
$27.6K ﹤0.01%
11,466
779
$18.6K ﹤0.01%
689
780
$17.1K ﹤0.01%
10,000
781
$13.5K ﹤0.01%
+15,000
782
$1.49K ﹤0.01%
160
783
– –
-4,336
784
– –
-5,844
785
– –
-1,420
786
– –
-10,000
787
– –
-16,849
788
– –
-9,992
789
– –
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790
– –
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791
– –
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792
– –
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793
– –
-13,750
794
– –
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795
– –
-1,109
796
– –
-369
797
– –
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798
– –
-20,203
799
– –
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800
– –
-13,848
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