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
151
$1.92M 0.07%
55,662
+10,010
152
$1.89M 0.07%
3,306
-14
153
$1.88M 0.07%
106,781
154
$1.87M 0.07%
11,682
+7,063
155
$1.87M 0.07%
36,630
-2,122
156
$1.85M 0.07%
9,646
+1,012
157
$1.83M 0.07%
6,792
+869
158
$1.72M 0.06%
32,695
-3,805
159
$1.71M 0.06%
7,146
+313
160
$1.7M 0.06%
33,323
-1,187
161
$1.67M 0.06%
16,454
-2,581
162
$1.66M 0.06%
57,222
-2,443
163
$1.66M 0.06%
+8,334
164
$1.65M 0.06%
98,506
+7
165
$1.62M 0.06%
27,291
-69
166
$1.61M 0.06%
7,045
+380
167
$1.6M 0.06%
33,928
-498
168
$1.59M 0.06%
40,896
+5,451
169
$1.58M 0.06%
5,842
+2,029
170
$1.58M 0.06%
13,942
+10,145
171
$1.56M 0.06%
30,476
-1,258
172
$1.55M 0.06%
4,170
+32
173
$1.55M 0.06%
29,864
-515
174
$1.53M 0.06%
9,128
+75
175
$1.53M 0.06%
25,000
+1,840
5 6
7
8 9