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
$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
1
$548M 8.58%
10,192,843
+704,890
2
$476M 7.44%
13,790,629
+1,116,939
3
$321M 5.01%
5,568,999
+404,407
4
$228M 3.57%
1,035,633
+77,666
5
$216M 3.38%
4,661,601
-28,509
6
$164M 2.56%
4,981,488
+518,987
7
$155M 2.43%
5,723,938
+365,823
8
$132M 2.06%
975,325
+83,826
9
$131M 2.05%
907,549
+70,264
10
$124M 1.93%
3,657,465
-54,163
11
$121M 1.89%
296,311
+242,157
12
$115M 1.8%
593,503
+146,864
13
$108M 1.68%
2,202,356
+58,875
14
$96.3M 1.51%
4,307,787
-151,749
15
$77.4M 1.21%
227,208
+44,548
16
$73.2M 1.14%
442,660
-7,302
17
$71.9M 1.12%
988,930
+159,464
18
$71.4M 1.12%
1,170,325
-2,524
19
$66.8M 1.05%
2,053,656
-38,732
20
$60.1M 0.94%
2,615,685
-15,097
21
$58.5M 0.91%
1,194,814
+57,491
22
$58.1M 0.91%
1,348,831
-134,514
23
$57.4M 0.9%
965,426
-21,852
24
$53.5M 0.84%
1,064,962
+17,455
25
$50.8M 0.79%
934,185
+672,491
1
2 3 4 5