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
151
$5.53M 0.09%
114,784
-757
152
$5.46M 0.09%
25,861
+1,467
153
$5.38M 0.08%
225,169
+20,376
154
$5.37M 0.08%
9,983
+1,979
155
$5.37M 0.08%
212,287
-1,688
156
$5.33M 0.08%
77,069
-1,574
157
$5.27M 0.08%
71,033
+17,506
158
$5.23M 0.08%
96,048
-3,489
159
$5.12M 0.08%
23,060
+6,017
160
$5M 0.08%
203,088
-19,038
161
$4.96M 0.08%
10,366
-15
162
$4.89M 0.08%
84,030
+119
163
$4.79M 0.07%
19,148
-221
164
$4.76M 0.07%
180,576
+162,841
165
$4.73M 0.07%
27,950
+25,756
166
$4.67M 0.07%
81,296
+12,850
167
$4.6M 0.07%
16,274
+374
168
$4.54M 0.07%
109,335
+67,115
169
$4.38M 0.07%
158,693
+91,469
170
$4.36M 0.07%
57,632
-29,196
171
$4.36M 0.07%
6,302
+4,386
172
$4.33M 0.07%
45,734
+29,259
173
$4.32M 0.07%
+45,327
174
$4.24M 0.07%
179,368
+2,640
175
$4.23M 0.07%
8,101
+866
5 6
7
8 9