SC

Savant Capital Portfolio holdings

AUM $16.1B
1-Year Est. Return 14.38%
This Quarter Est. Return
1 Year Est. Return
+14.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$15.6M
3
+$13M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$8.04M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.74%
2 Healthcare 6.6%
3 Industrials 5.51%
4 Energy 4.13%
5 Consumer Staples 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 0.8%
+15,981
27
$1.32M 0.76%
+27,213
28
$1.3M 0.75%
+10,958
29
$1.23M 0.72%
+11,103
30
$1.21M 0.7%
+26,722
31
$1.19M 0.69%
+34,093
32
$1.08M 0.63%
+12,924
33
$1.04M 0.6%
+142,430
34
$977K 0.57%
+60,281
35
$934K 0.54%
+27,034
36
$924K 0.54%
+16,124
37
$907K 0.53%
+36,546
38
$898K 0.52%
+17,015
39
$884K 0.51%
+11,481
40
$876K 0.51%
+17,400
41
$835K 0.48%
+7,461
42
$828K 0.48%
+37,741
43
$820K 0.48%
+21,125
44
$793K 0.46%
+4,945
45
$754K 0.44%
+17,059
46
$748K 0.43%
+7,558
47
$731K 0.42%
+11,580
48
$691K 0.4%
+8,442
49
$639K 0.37%
+7,380
50
$633K 0.37%
+40,918
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