SC

Savant Capital Portfolio holdings

AUM $20.7B
1-Year Est. Return 19.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.77%
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
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
– –
-5,844
784
– –
-1,109
785
– –
-1,247
786
– –
-20,203
787
– –
-16,507
788
– –
-13,848
789
– –
-3,978
790
– –
-9,496
791
– –
-4,815
792
– –
-15,215
793
– –
-4,336
794
– –
-7,714
795
– –
-1,420
796
– –
-10,000
797
– –
-16,849
798
– –
-9,992
799
– –
-1,253
800
– –
-1,411
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