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
326
$91K 0.01%
+12,079
327
$82K 0.01%
11,288
328
$79K 0.01%
1,667
329
$63K 0.01%
+53,345
330
$45K 0.01%
25,000
331
$40K 0.01%
15,000
332
– –
-874
333
– –
-13,364
334
– –
-9,116
335
– –
-3,228
336
– –
-1,158
337
– –
-5,235
338
– –
-73,753
10 11 12 13
14