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
$364M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$579K
3
+$293K
4
VTV icon
Vanguard Value ETF
VTV
+$275K
5
BIIB icon
Biogen
BIIB
+$262K

Top Sells

1
+$2.33M
2
+$1.88M
3
+$510K
4
JCI icon
Johnson Controls International
JCI
+$245K
5
THC icon
Tenet Healthcare
THC
+$223K

Sector Composition

1 Financials 8.3%
2 Consumer Discretionary 8.27%
3 Healthcare 7.16%
4 Industrials 6.28%
5 Consumer Staples 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.57M 0.71%
56,653
+2,244
27
$2.56M 0.7%
60,486
-2,324
28
$2.54M 0.7%
17,923
-446
29
$2.5M 0.69%
81,460
-5,402
30
$2.46M 0.67%
27,353
-315
31
$2.43M 0.67%
63,919
-974
32
$2.2M 0.6%
34,469
+22,488
33
$2.19M 0.6%
49,448
+843
34
$1.96M 0.54%
13,581
+1,240
35
$1.83M 0.5%
28,650
-826
36
$1.82M 0.5%
56,614
-4,199
37
$1.81M 0.5%
15,716
-338
38
$1.79M 0.49%
124,684
+7,286
39
$1.76M 0.48%
16,150
-491
40
$1.67M 0.46%
115,500
+1,680
41
$1.65M 0.45%
16,049
-534
42
$1.63M 0.45%
26,174
-274
43
$1.54M 0.42%
40,729
+60
44
$1.51M 0.42%
15,514
+699
45
$1.5M 0.41%
22,534
+51
46
$1.47M 0.4%
9,685
-11
47
$1.4M 0.38%
45,313
+1,706
48
$1.4M 0.38%
13,241
49
$1.27M 0.35%
13,722
-680
50
$1.24M 0.34%
23,895
-1,572
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2
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