SC

Savant Capital Portfolio holdings

AUM $17.6B
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$3.25M
3
+$1.1M
4
ELV icon
Elevance Health
ELV
+$667K
5
GHC icon
Graham Holdings Company
GHC
+$524K

Top Sells

1
+$858K
2
+$811K
3
+$683K
4
GXC icon
State Street SPDR S&P China ETF
GXC
+$614K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$482K

Sector Composition

1 Financials 9.94%
2 Healthcare 7.96%
3 Industrials 5.29%
4 Technology 3.63%
5 Consumer Staples 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.35%
12,240
-479
52
$997K 0.34%
21,400
+29
53
$996K 0.34%
10,439
-216
54
$937K 0.32%
30,824
+5,365
55
$919K 0.31%
16,498
-1,013
56
$916K 0.31%
8,736
+121
57
$916K 0.31%
63,849
+12,603
58
$914K 0.31%
14,397
-826
59
$891K 0.3%
41,097
-385
60
$882K 0.3%
37,308
-1,458
61
$862K 0.29%
17,722
62
$860K 0.29%
21,926
-509
63
$820K 0.28%
48,166
+1,200
64
$816K 0.27%
15,026
-285
65
$793K 0.27%
9,390
+50
66
$791K 0.27%
11,198
-263
67
$787K 0.26%
18,114
-7,008
68
$781K 0.26%
6,669
-344
69
$758K 0.26%
20,370
+50
70
$756K 0.25%
10,419
71
$749K 0.25%
6,739
+266
72
$748K 0.25%
6,989
73
$716K 0.24%
8,927
+600
74
$711K 0.24%
18,140
75
$701K 0.24%
20,862
-241
1 2
3
4 5