SC

Savant Capital Portfolio holdings

AUM $16.1B
1-Year Est. Return 14.38%
This Quarter Est. Return
1 Year Est. Return
+14.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$15.6M
3
+$13M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$8.04M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.74%
2 Healthcare 6.6%
3 Industrials 5.51%
4 Energy 4.13%
5 Consumer Staples 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$590K 0.34%
+9,651
52
$577K 0.33%
+14,384
53
$552K 0.32%
+12,505
54
$544K 0.32%
+42,274
55
$543K 0.32%
+10,370
56
$517K 0.3%
+21,332
57
$515K 0.3%
+21,151
58
$515K 0.3%
+23,402
59
$506K 0.29%
+3
60
$492K 0.29%
+5,961
61
$484K 0.28%
+6,789
62
$478K 0.28%
+12,427
63
$469K 0.27%
+8,196
64
$467K 0.27%
+10,445
65
$465K 0.27%
+40,785
66
$453K 0.26%
+6,065
67
$450K 0.26%
+5,811
68
$441K 0.26%
+10,774
69
$427K 0.25%
+33,544
70
$421K 0.24%
+13,708
71
$420K 0.24%
+2,827
72
$416K 0.24%
+6,879
73
$405K 0.24%
+8,339
74
$399K 0.23%
+8,897
75
$389K 0.23%
+12,580
1 2
3
4 5