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
$204M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.09M
3
+$1.07M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$597K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$511K

Top Sells

1
+$1.19M
2
+$1.07M
3
+$975K
4
GHC icon
Graham Holdings Company
GHC
+$257K
5
ES icon
Eversource Energy
ES
+$244K

Sector Composition

1 Financials 7.98%
2 Healthcare 6.9%
3 Industrials 5.28%
4 Energy 4.24%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$656K 0.32%
7,525
+25
52
$644K 0.32%
41,749
-239
53
$605K 0.3%
30,360
+2,360
54
$597K 0.29%
+6,789
55
$593K 0.29%
8,285
+188
56
$586K 0.29%
14,194
+90
57
$557K 0.27%
9,520
-790
58
$555K 0.27%
6,119
+164
59
$552K 0.27%
10,804
-71
60
$551K 0.27%
21,248
+65
61
$541K 0.27%
12,933
+839
62
$534K 0.26%
3
63
$522K 0.26%
10,774
64
$502K 0.25%
6,095
+54
65
$497K 0.24%
12,994
-164
66
$494K 0.24%
12,025
-430
67
$493K 0.24%
6,979
68
$492K 0.24%
3,603
-28
69
$491K 0.24%
5,403
-450
70
$480K 0.24%
6,398
+244
71
$476K 0.23%
63,420
+26,928
72
$456K 0.22%
12,585
+185
73
$451K 0.22%
33,544
74
$448K 0.22%
17,244
+470
75
$438K 0.21%
7,618
+320
1 2
3
4 5