SC

Savant Capital Portfolio holdings

AUM $17.6B
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$815M
AUM Growth
+$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$6.74M
3
+$5.28M
4
WORK
Slack Technologies, Inc.
WORK
+$3.99M
5
BND icon
Vanguard Total Bond Market
BND
+$3.08M

Top Sells

1
+$7.63M
2
+$3.46M
3
+$1.87M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.67M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.55M

Sector Composition

1 Consumer Discretionary 7.11%
2 Industrials 6.77%
3 Technology 6.5%
4 Financials 6.41%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$265K 0.03%
6,075
-10
302
$263K 0.03%
6,960
-12,832
303
$263K 0.03%
1,362
304
$262K 0.03%
9,571
-212
305
$261K 0.03%
4,777
+55
306
$256K 0.03%
+1,789
307
$253K 0.03%
4,783
+152
308
$253K 0.03%
2,386
+36
309
$251K 0.03%
+847
310
$250K 0.03%
1,284
+57
311
$248K 0.03%
3,340
+33
312
$247K 0.03%
4,448
-879
313
$242K 0.03%
6,708
-91
314
$240K 0.03%
4,012
+194
315
$236K 0.03%
1,675
316
$236K 0.03%
854
317
$231K 0.03%
6,312
-120
318
$229K 0.03%
4,349
+10
319
$229K 0.03%
14,446
+424
320
$229K 0.03%
7,916
-14
321
$229K 0.03%
+5,445
322
$229K 0.03%
9,933
-2,400
323
$228K 0.03%
+5,249
324
$223K 0.03%
+1,243
325
$222K 0.03%
+280
11 12
13
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