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
76
$15.4M 0.24%
190,007
-6,434
77
$15M 0.23%
658,190
+5,821
78
$14.9M 0.23%
157,959
-106
79
$14.7M 0.23%
79,457
+30,543
80
$14.6M 0.23%
120,739
+17,000
81
$14.5M 0.23%
313,426
+62,025
82
$14.4M 0.23%
446,820
-20,723
83
$14.4M 0.22%
111,892
-1,290
84
$14.4M 0.22%
144,181
+66,525
85
$14.3M 0.22%
88,931
+10,143
86
$14.3M 0.22%
492,572
+5,067
87
$14.1M 0.22%
115,150
+24,085
88
$13.7M 0.21%
277,056
+3,261
89
$13.6M 0.21%
43,914
+12,067
90
$13.6M 0.21%
201,899
+49,732
91
$13.2M 0.21%
223,424
-10,513
92
$12.7M 0.2%
37,330
-1,949
93
$12.6M 0.2%
80,001
+34,700
94
$12.5M 0.2%
127,583
+49,980
95
$12.4M 0.19%
103,323
+27,059
96
$12.2M 0.19%
106,088
+54,868
97
$11.7M 0.18%
501,174
-135
98
$11.6M 0.18%
38,888
+4,878
99
$11.6M 0.18%
474,475
+357,197
100
$11.4M 0.18%
104,326
+15,213
2 3
4
5 6