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
$184M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$969K
3
+$854K
4
VTV icon
Vanguard Value ETF
VTV
+$327K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$294K

Top Sells

1
+$1.67M
2
+$1.46M
3
+$961K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$625K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$484K

Sector Composition

1 Financials 7.65%
2 Healthcare 6.86%
3 Industrials 5.54%
4 Energy 3.84%
5 Technology 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.74%
49,756
-2,331
27
$1.33M 0.72%
10,920
-38
28
$1.25M 0.68%
24,956
-1,766
29
$1.24M 0.67%
10,819
-284
30
$1.2M 0.66%
142,430
31
$1.13M 0.61%
33,977
-116
32
$1.11M 0.61%
12,924
33
$1.08M 0.59%
6,460
+1,515
34
$1.01M 0.55%
15,897
-227
35
$964K 0.52%
24,010
+2,885
36
$930K 0.51%
19,128
+2,069
37
$890K 0.48%
17,225
+210
38
$883K 0.48%
26,539
-495
39
$883K 0.48%
35,817
-729
40
$866K 0.47%
11,462
-19
41
$851K 0.46%
7,501
+40
42
$845K 0.46%
38,745
+1,004
43
$794K 0.43%
17,009
-391
44
$733K 0.4%
11,360
-220
45
$727K 0.4%
7,558
46
$708K 0.39%
41,988
+1,070
47
$681K 0.37%
44,454
-15,827
48
$658K 0.36%
8,283
-159
49
$649K 0.35%
7,500
+120
50
$644K 0.35%
9,572
-79
1
2
3 4 5