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
126
$7.63M 0.12%
302,556
-704
127
$7.57M 0.12%
160,436
+8,150
128
$7.54M 0.12%
63,371
+828
129
$7.47M 0.12%
30,764
+8,341
130
$7.4M 0.12%
276,287
-12,862
131
$7.31M 0.11%
205,672
+7,717
132
$7.15M 0.11%
69,332
+947
133
$7.06M 0.11%
34,045
+19,319
134
$7.05M 0.11%
59,235
+6,536
135
$6.86M 0.11%
97,400
+34,031
136
$6.58M 0.1%
73,312
+25,375
137
$6.42M 0.1%
26,073
+814
138
$6.38M 0.1%
47,704
+23,297
139
$6.37M 0.1%
36,584
+24,397
140
$6.37M 0.1%
15,711
+1,380
141
$6.35M 0.1%
24,260
+3,421
142
$6.11M 0.1%
212,802
+2,161
143
$6.05M 0.09%
140,156
-6,369
144
$5.98M 0.09%
48,357
-2,840
145
$5.93M 0.09%
36,487
+2,500
146
$5.85M 0.09%
174,872
+15,054
147
$5.75M 0.09%
141,420
-4,928
148
$5.75M 0.09%
32,076
+23,147
149
$5.74M 0.09%
51,960
+223
150
$5.57M 0.09%
14,171
+2,641
4 5
6
7 8