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
$710M
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$18.5M
3
+$6.69M
4
ACN icon
Accenture
ACN
+$6.33M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.13M

Top Sells

1
+$517K
2
+$319K
3
+$294K
4
WWD icon
Woodward
WWD
+$271K
5
KR icon
Kroger
KR
+$224K

Sector Composition

1 Industrials 7.83%
2 Consumer Discretionary 7.11%
3 Financials 6.41%
4 Technology 5.4%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.54M 0.78%
187,045
+31,711
27
$5.39M 0.76%
458,592
+936
28
$5.36M 0.76%
+98,445
29
$5.05M 0.71%
60,004
+45
30
$4.75M 0.67%
126,768
+84
31
$4.74M 0.67%
22,811
-5
32
$4.71M 0.66%
36,110
+102
33
$4.69M 0.66%
40,251
+4,101
34
$4.59M 0.65%
140,782
+7,129
35
$4.55M 0.64%
75,057
+14,393
36
$4.49M 0.63%
125,420
+22,634
37
$4.47M 0.63%
61,511
-1,936
38
$4.41M 0.62%
31,637
+393
39
$4.33M 0.61%
14,763
+139
40
$4.25M 0.6%
74,117
+9,093
41
$4.24M 0.6%
38,255
+909
42
$4.17M 0.59%
56,070
+4,160
43
$4.12M 0.58%
+81,654
44
$4.06M 0.57%
+104,697
45
$3.71M 0.52%
45,293
+1,414
46
$3.6M 0.51%
50,434
-502
47
$3.44M 0.49%
+30,921
48
$3.43M 0.48%
16,080
-532
49
$3.34M 0.47%
178,458
+3,084
50
$3.34M 0.47%
+17,879
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