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
251
$331K 0.05%
2,617
252
$326K 0.05%
3,069
-15
253
$325K 0.05%
3,749
+101
254
$319K 0.04%
2,244
+35
255
$317K 0.04%
7,060
+30
256
$315K 0.04%
+15,000
257
$314K 0.04%
+12,290
258
$311K 0.04%
+10,800
259
$310K 0.04%
5,916
+72
260
$306K 0.04%
3,369
+254
261
$305K 0.04%
1,337
-88
262
$302K 0.04%
14,733
-1,175
263
$301K 0.04%
7,425
264
$299K 0.04%
2,219
+31
265
$295K 0.04%
252
-8
266
$291K 0.04%
1,901
-30
267
$288K 0.04%
+9,979
268
$288K 0.04%
4,969
-39
269
$284K 0.04%
1,961
+50
270
$283K 0.04%
5,135
+80
271
$277K 0.04%
1,584
-120
272
$277K 0.04%
1,381
+45
273
$277K 0.04%
+330
274
$272K 0.04%
3,102
+29
275
$272K 0.04%
250
9 10
11
12 13