SC

Savant Capital Portfolio holdings

AUM $18.9B
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.09M
3
+$1.07M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$597K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$511K

Top Sells

1
+$1.19M
2
+$1.07M
3
+$975K
4
GHC icon
Graham Holdings Company
GHC
+$257K
5
ES icon
Eversource Energy
ES
+$244K

Sector Composition

1 Financials 7.98%
2 Healthcare 6.9%
3 Industrials 5.28%
4 Energy 4.24%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 0.77%
8,777
-229
27
$1.46M 0.72%
15,989
-452
28
$1.46M 0.72%
10,869
+50
29
$1.44M 0.71%
49,570
-186
30
$1.32M 0.65%
34,330
+353
31
$1.29M 0.63%
23,608
-1,348
32
$1.23M 0.6%
13,004
+80
33
$1.19M 0.58%
6,460
34
$1.14M 0.56%
27,794
+3,784
35
$1.14M 0.56%
40,672
+1,927
36
$1.13M 0.55%
22,210
+3,082
37
$1.06M 0.52%
40,557
+4,740
38
$1.05M 0.52%
15,668
-229
39
$1.04M 0.51%
27,740
+1,201
40
$1.01M 0.5%
17,295
+70
41
$928K 0.45%
11,404
-58
42
$924K 0.45%
7,791
+290
43
$884K 0.43%
11,570
+210
44
$868K 0.43%
17,667
+658
45
$747K 0.37%
42,831
-1,623
46
$720K 0.35%
7,424
-134
47
$719K 0.35%
9,683
+111
48
$713K 0.35%
8,594
+311
49
$682K 0.33%
43,817
+1,151
50
$682K 0.33%
43,940
+1,005
1
2
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