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
$264M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$1.01M
3
+$830K
4
GE icon
GE Aerospace
GE
+$689K
5
SWKS icon
Skyworks Solutions
SWKS
+$472K

Top Sells

1
+$13M
2
+$647K
3
+$432K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$302K
5
BP icon
BP
BP
+$238K

Sector Composition

1 Healthcare 7.75%
2 Financials 6.82%
3 Industrials 5.98%
4 Technology 4.29%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 0.66%
38,589
+2,445
27
$1.72M 0.65%
67,675
-1,658
28
$1.67M 0.63%
56,381
+5,567
29
$1.66M 0.63%
35,703
+2,646
30
$1.65M 0.63%
35,247
+2,867
31
$1.61M 0.61%
14,342
+1,029
32
$1.58M 0.6%
39,552
+7,050
33
$1.56M 0.59%
17,186
+4,027
34
$1.42M 0.54%
15,143
-1,018
35
$1.33M 0.51%
64,537
+6,618
36
$1.3M 0.49%
8,691
+940
37
$1.28M 0.48%
8,326
-629
38
$1.27M 0.48%
12,212
-1,534
39
$1.22M 0.46%
12,925
-290
40
$1.17M 0.44%
17,511
-2,905
41
$1.15M 0.44%
9,647
-875
42
$1.12M 0.42%
17,902
+524
43
$1.1M 0.42%
108,060
-10
44
$1.05M 0.4%
11,142
+917
45
$1.04M 0.39%
18,216
-286
46
$1.02M 0.39%
35,811
+474
47
$1.01M 0.38%
+9,049
48
$1M 0.38%
16,509
-1,207
49
$973K 0.37%
20,806
+948
50
$968K 0.37%
12,699
-115
1
2
3 4 5