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
$329M
AUM Growth
+$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$1.83M
3
+$1.66M
4
FDX icon
FedEx
FDX
+$1.04M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.01M

Top Sells

1
+$1.59M
2
+$1.46M
3
+$1.24M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$667K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$632K

Sector Composition

1 Financials 8.77%
2 Consumer Discretionary 8.76%
3 Healthcare 7.63%
4 Industrials 5.26%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 0.75%
54,772
+2,211
27
$2.33M 0.71%
78,803
-1,754
28
$2.26M 0.69%
46,818
-3,559
29
$2.12M 0.64%
49,174
-699
30
$1.99M 0.6%
58,896
+49,053
31
$1.98M 0.6%
24,005
+315
32
$1.94M 0.59%
15,460
-92
33
$1.89M 0.57%
63,600
-6,460
34
$1.74M 0.53%
61,759
-5,919
35
$1.66M 0.5%
16,177
+427
36
$1.65M 0.5%
26,112
-367
37
$1.57M 0.48%
11,091
-240
38
$1.56M 0.47%
27,530
-180
39
$1.52M 0.46%
15,889
+21
40
$1.38M 0.42%
8,450
+6,408
41
$1.34M 0.41%
112,010
+3,790
42
$1.34M 0.41%
13,451
-109
43
$1.31M 0.4%
13,241
44
$1.3M 0.39%
8,966
-229
45
$1.23M 0.37%
22,660
+2,331
46
$1.21M 0.37%
37,343
-2,130
47
$1.2M 0.36%
88,560
+5,974
48
$1.19M 0.36%
41,091
+2,532
49
$1.18M 0.36%
19,947
-2,422
50
$1.15M 0.35%
24,778
+470
1
2
3 4 5