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
$2.74B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$85.9M
2
+$45.3M
3
+$20.2M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$19.1M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$16.1M

Top Sells

1
+$9.18M
2
+$2.13M
3
+$1.85M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.68M
5
AMGN icon
Amgen
AMGN
+$1.66M

Sector Composition

1 Technology 4.43%
2 Consumer Discretionary 3.09%
3 Financials 3.08%
4 Healthcare 3.01%
5 Industrials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.12M 0.11%
28,290
+2,977
102
$3.1M 0.11%
103,787
-4,845
103
$3.07M 0.11%
61,441
-416
104
$3.04M 0.11%
34,870
-6,454
105
$3.03M 0.11%
193,940
+500
106
$2.97M 0.11%
125,350
-1,129
107
$2.96M 0.11%
63,594
+7,098
108
$2.94M 0.11%
144,378
+13,792
109
$2.85M 0.1%
6,348
+513
110
$2.84M 0.1%
27,933
+7,342
111
$2.83M 0.1%
136,650
+22,690
112
$2.74M 0.1%
25,086
+101
113
$2.71M 0.1%
31,054
-78
114
$2.67M 0.1%
26,486
+159
115
$2.61M 0.1%
48,001
+2,161
116
$2.56M 0.09%
13,350
+3,002
117
$2.54M 0.09%
9,825
+1,311
118
$2.54M 0.09%
48,331
+715
119
$2.48M 0.09%
163,399
-410
120
$2.47M 0.09%
7,103
-568
121
$2.45M 0.09%
111,308
+83,662
122
$2.43M 0.09%
11,063
+245
123
$2.42M 0.09%
8,345
+251
124
$2.41M 0.09%
58,144
+9,245
125
$2.4M 0.09%
8,389
+200
3 4
5
6 7