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
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
– –
-7,714
784
– –
-4,336
785
– –
-5,844
786
– –
-1,420
787
– –
-10,000
788
– –
-16,849
789
– –
-9,992
790
– –
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791
– –
-1,411
792
– –
-2,246
793
– –
-4,176
794
– –
-3,679
795
– –
-13,750
796
– –
-13,854
797
– –
-1,109
798
– –
-369
799
– –
-1,247
800
– –
-20,203
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