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
201
$1.24M 0.05%
20,982
+211
202
$1.23M 0.04%
19,770
+4,232
203
$1.16M 0.04%
13,123
-5
204
$1.15M 0.04%
13,924
-397
205
$1.14M 0.04%
7,582
+98
206
$1.11M 0.04%
9,833
-2
207
$1.11M 0.04%
28,491
-1,283
208
$1.1M 0.04%
8,571
+101
209
$1.1M 0.04%
7,593
+609
210
$1.1M 0.04%
11,159
-741
211
$1.1M 0.04%
14,557
-13
212
$1.1M 0.04%
10,618
-771
213
$1.07M 0.04%
6,998
+134
214
$1.06M 0.04%
4,032
+48
215
$1.06M 0.04%
624
+2
216
$1.05M 0.04%
6,922
-58
217
$1.04M 0.04%
21,581
-208
218
$1.01M 0.04%
26,900
219
$993K 0.04%
15,255
220
$987K 0.04%
21,689
-1,276
221
$974K 0.04%
18,879
-105
222
$968K 0.04%
55,860
+32,316
223
$959K 0.04%
7,170
-4,734
224
$948K 0.03%
2,747
+36
225
$943K 0.03%
1,747
+210
7 8
9
10 11