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
$710M
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$18.5M
3
+$6.69M
4
ACN icon
Accenture
ACN
+$6.33M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.13M

Top Sells

1
+$517K
2
+$319K
3
+$294K
4
WWD icon
Woodward
WWD
+$271K
5
KR icon
Kroger
KR
+$224K

Sector Composition

1 Industrials 7.83%
2 Consumer Discretionary 7.11%
3 Financials 6.41%
4 Technology 5.4%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$386K 0.05%
4,838
227
$383K 0.05%
+9,005
228
$381K 0.05%
+15,265
229
$379K 0.05%
5,364
-1,067
230
$375K 0.05%
4,578
231
$373K 0.05%
4,664
232
$369K 0.05%
8,602
+154
233
$368K 0.05%
6,179
+9
234
$366K 0.05%
6,008
-660
235
$363K 0.05%
4,125
+161
236
$354K 0.05%
1,729
-2
237
$352K 0.05%
2,080
-36
238
$351K 0.05%
1,551
239
$348K 0.05%
3,303
240
$347K 0.05%
+22,043
241
$347K 0.05%
4,755
242
$346K 0.05%
4,153
-17
243
$346K 0.05%
6,579
-385
244
$344K 0.05%
3,776
+60
245
$341K 0.05%
1,878
-20
246
$337K 0.05%
+854
247
$337K 0.05%
3,694
-140
248
$336K 0.05%
3,254
-307
249
$335K 0.05%
3,024
+65
250
$333K 0.05%
9,476
-540
8 9
10
11 12