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
$364M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$579K
3
+$293K
4
VTV icon
Vanguard Value ETF
VTV
+$275K
5
BIIB icon
Biogen
BIIB
+$262K

Top Sells

1
+$2.33M
2
+$1.88M
3
+$510K
4
JCI icon
Johnson Controls International
JCI
+$245K
5
THC icon
Tenet Healthcare
THC
+$223K

Sector Composition

1 Financials 8.3%
2 Consumer Discretionary 8.27%
3 Healthcare 7.16%
4 Industrials 6.28%
5 Consumer Staples 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$221K 0.06%
1,813
227
$221K 0.06%
20,381
+3,350
228
$220K 0.06%
+1,715
229
$218K 0.06%
1,741
-810
230
$218K 0.06%
+1,176
231
$218K 0.06%
4,170
232
$214K 0.06%
930
-548
233
$213K 0.06%
2,360
-130
234
$212K 0.06%
4,256
-420
235
$210K 0.06%
360
-60
236
$210K 0.06%
+6,686
237
$209K 0.06%
5,110
-980
238
$209K 0.06%
5,070
-2,288
239
$204K 0.06%
2,311
+41
240
$202K 0.06%
2,860
-1,567
241
$172K 0.05%
7,050
+1,588
242
$152K 0.04%
13,600
-5,060
243
$151K 0.04%
15,277
+1,050
244
$104K 0.03%
3,898
-953
245
$102K 0.03%
+10,308
246
$61K 0.02%
978
-112
247
$60K 0.02%
1,681
-2
248
$57K 0.02%
11,450
249
– –
-915
250
– –
-5,276
7 8 9
10
11