SC

Savant Capital Portfolio holdings

AUM $16.1B
1-Year Est. Return 14.38%
This Quarter Est. Return
1 Year Est. Return
+14.38%
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
1
$203M 7.39%
3,279,739
+326,578
2
$183M 6.66%
2,826,265
+700,384
3
$139M 5.07%
3,132,258
-35,854
4
$138M 5.05%
5,210,081
-69,673
5
$111M 4.05%
633,044
+32,266
6
$99.4M 3.62%
2,393,441
+2,909
7
$94.3M 3.44%
856,741
+19,332
8
$94.1M 3.43%
1,268,158
-28,755
9
$85.9M 3.13%
+2,624,016
10
$73.1M 2.67%
555,058
+47,260
11
$62.3M 2.27%
1,093,737
+29,027
12
$58M 2.12%
261,286
+274
13
$54.9M 2%
2,438,958
+713,937
14
$50.7M 1.85%
996,266
+37,677
15
$43.5M 1.59%
307,490
+22,712
16
$37M 1.35%
628,873
-28,609
17
$36M 1.31%
626,173
-7,205
18
$34.2M 1.25%
1,249,479
+14,174
19
$30M 1.09%
176,975
+8,380
20
$26.2M 0.96%
92,945
+1,874
21
$25.8M 0.94%
256,028
-3,274
22
$25.2M 0.92%
499,319
+200,508
23
$24.3M 0.89%
154,328
-7,061
24
$24M 0.87%
160,522
+436
25
$23.5M 0.86%
275,241
+26,904
1
2 3 4 5