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
101
$11.3M 0.18%
218,396
+22,994
102
$11.3M 0.18%
46,354
+40,428
103
$11.3M 0.18%
443,974
-10,262
104
$11.1M 0.17%
141,895
+12,661
105
$11.1M 0.17%
60,299
+426
106
$11M 0.17%
95,740
+595
107
$10.5M 0.16%
45,625
-15,392
108
$10.2M 0.16%
330,187
+54,604
109
$10.2M 0.16%
544,764
+12,716
110
$9.88M 0.15%
93,107
+16,946
111
$9.87M 0.15%
26,722
+767
112
$9.62M 0.15%
183,558
+8,868
113
$9.54M 0.15%
228,513
+38,221
114
$9.18M 0.14%
44,864
+599
115
$9.06M 0.14%
42,597
+27,850
116
$8.99M 0.14%
40,846
-609
117
$8.88M 0.14%
47,945
+110
118
$8.3M 0.13%
34,941
+8,316
119
$8.29M 0.13%
88,413
-440
120
$8.11M 0.13%
16,870
+4,745
121
$8.03M 0.13%
219,009
+76,231
122
$8.03M 0.13%
339,087
+8,757
123
$8.01M 0.13%
27,913
+2,527
124
$7.92M 0.12%
108,506
+94,202
125
$7.9M 0.12%
71,940
-112
3 4
5
6 7