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
201
$3.37M 0.05%
211,057
+41,616
202
$3.36M 0.05%
84,853
-817
203
$3.35M 0.05%
22,374
-197
204
$3.31M 0.05%
42,921
-2,265
205
$3.26M 0.05%
37,620
+1,340
206
$3.26M 0.05%
33,243
+13,676
207
$3.24M 0.05%
9,379
-95
208
$3.17M 0.05%
6,481
+1,333
209
$3.14M 0.05%
15,594
-2,579
210
$3.14M 0.05%
13,342
+12,471
211
$3.13M 0.05%
26,856
-67
212
$3.12M 0.05%
+165,972
213
$3.08M 0.05%
43,059
+39,542
214
$2.99M 0.05%
35,805
+1,375
215
$2.96M 0.05%
23,936
+20,750
216
$2.94M 0.05%
66,730
+7,920
217
$2.92M 0.05%
1,081
+28
218
$2.9M 0.05%
32,893
+26,305
219
$2.89M 0.05%
29,690
+173
220
$2.88M 0.05%
91,008
+6,204
221
$2.85M 0.04%
32,563
+4,993
222
$2.85M 0.04%
448
+3
223
$2.76M 0.04%
26,644
+2,578
224
$2.76M 0.04%
24,963
+4,739
225
$2.65M 0.04%
12,565
+2,008
7 8
9
10 11