SC

Savant Capital Portfolio holdings

AUM $17.6B
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.66%
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
+$53.1M
2
+$17.4M
3
+$6.51M
4
ACN icon
Accenture
ACN
+$6.15M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.01M

Top Sells

1
+$489K
2
+$311K
3
+$290K
4
DD icon
DuPont de Nemours
DD
+$274K
5
WWD icon
Woodward
WWD
+$257K

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
276
$272K 0.04%
4,328
+260
277
$271K 0.04%
+1,405
278
$270K 0.04%
5,873
279
$269K 0.04%
1,030
+5
280
$268K 0.04%
3,097
281
$265K 0.04%
6,699
-13
282
$265K 0.04%
5,309
-18
283
$263K 0.04%
+5,336
284
$263K 0.04%
742
285
$261K 0.04%
1,525
286
$260K 0.04%
63,280
+1,120
287
$257K 0.04%
19,150
+2,750
288
$256K 0.04%
6,284
-67
289
$256K 0.04%
3,670
-50
290
$255K 0.04%
875
291
$253K 0.04%
4,620
+1
292
$250K 0.04%
+5,004
293
$248K 0.03%
6,042
+1
294
$247K 0.03%
2,380
295
$247K 0.03%
2,875
296
$242K 0.03%
902
+30
297
$242K 0.03%
3,516
+50
298
$239K 0.03%
2,452
+178
299
$239K 0.03%
9,117
300
$238K 0.03%
10,411
10 11
12
13 14