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
$329M
AUM Growth
+$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$1.83M
3
+$1.66M
4
FDX icon
FedEx
FDX
+$1.04M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.01M

Top Sells

1
+$1.59M
2
+$1.46M
3
+$1.24M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$667K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$632K

Sector Composition

1 Financials 8.77%
2 Consumer Discretionary 8.76%
3 Healthcare 7.63%
4 Industrials 5.26%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$201K 0.06%
+981
227
$178K 0.05%
+13,710
228
$138K 0.04%
4,676
+637
229
$130K 0.04%
+12,540
230
$120K 0.04%
1,693
-2
231
$103K 0.03%
+4,480
232
$94K 0.03%
+12,027
233
$62K 0.02%
+739
234
$34K 0.01%
12,530
-17,390
235
$12K ﹤0.01%
21,200
+5,500
236
– –
-8,630
237
– –
-5,385
238
– –
-2,849
239
– –
-6,604
240
– –
-10,080
241
– –
-2,728
242
– –
-2,074
243
– –
-3,030
244
– –
-19,100
245
– –
-1,195
246
– –
-1,906
6 7 8 9
10