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
801
– –
-16,507
802
– –
-13,848
803
– –
-3,978
804
– –
-9,496
805
– –
-4,815
806
– –
-15,215
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