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
$184M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$969K
3
+$854K
4
VTV icon
Vanguard Value ETF
VTV
+$327K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$294K

Top Sells

1
+$1.67M
2
+$1.46M
3
+$961K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$625K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$484K

Sector Composition

1 Financials 7.65%
2 Healthcare 6.86%
3 Industrials 5.54%
4 Energy 3.84%
5 Technology 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$589K 0.32%
42,666
+392
52
$550K 0.3%
42,935
+2,150
53
$534K 0.29%
14,104
-280
54
$530K 0.29%
25,071
+1,669
55
$529K 0.29%
10,875
+430
56
$513K 0.28%
12,455
-50
57
$511K 0.28%
3
58
$493K 0.27%
12,094
-333
59
$488K 0.27%
5,853
-108
60
$487K 0.27%
33,544
61
$486K 0.26%
21,183
-149
62
$485K 0.26%
6,979
+100
63
$468K 0.25%
10,774
64
$459K 0.25%
8,097
-99
65
$458K 0.25%
6,041
+230
66
$456K 0.25%
19,441
-1,710
67
$453K 0.25%
10,310
-60
68
$450K 0.25%
5,955
-110
69
$438K 0.24%
28,000
+420
70
$436K 0.24%
13,158
-550
71
$427K 0.23%
3,631
-50
72
$401K 0.22%
6,000
73
$401K 0.22%
2,740
-140
74
$399K 0.22%
8,329
-10
75
$395K 0.22%
3,284
-20
1 2
3
4 5