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
$264M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$1.01M
3
+$830K
4
GE icon
GE Aerospace
GE
+$689K
5
SWKS icon
Skyworks Solutions
SWKS
+$472K

Top Sells

1
+$13M
2
+$647K
3
+$432K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$302K
5
BP icon
BP
BP
+$238K

Sector Composition

1 Healthcare 7.75%
2 Financials 6.82%
3 Industrials 5.98%
4 Technology 4.29%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$915K 0.35%
41,481
-331
52
$886K 0.34%
9,451
+770
53
$852K 0.32%
17,722
+9,303
54
$843K 0.32%
23,241
+951
55
$837K 0.32%
10,016
-70
56
$836K 0.32%
46,726
-407
57
$833K 0.32%
8,646
+379
58
$830K 0.31%
+9,819
59
$784K 0.3%
6,034
+2,389
60
$784K 0.3%
8,569
+3
61
$776K 0.29%
18,389
+4,115
62
$755K 0.29%
10,159
+1,163
63
$730K 0.28%
18,140
64
$725K 0.27%
7,022
-552
65
$723K 0.27%
27,331
-2,375
66
$698K 0.26%
20,297
-70
67
$686K 0.26%
15,250
+1,440
68
$681K 0.26%
43,900
+5,680
69
$681K 0.26%
9,160
-420
70
$678K 0.26%
3
71
$660K 0.25%
8,099
+475
72
$658K 0.25%
35,550
73
$656K 0.25%
6,247
+225
74
$650K 0.25%
13,236
+440
75
$629K 0.24%
11,606
+53
1 2
3
4 5