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
$329M
AUM Growth
+$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$1.83M
3
+$1.66M
4
FDX icon
FedEx
FDX
+$1.04M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.01M

Top Sells

1
+$1.59M
2
+$1.46M
3
+$1.24M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$667K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$632K

Sector Composition

1 Financials 8.77%
2 Consumer Discretionary 8.76%
3 Healthcare 7.63%
4 Industrials 5.26%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.34%
11,521
+54
52
$1.1M 0.33%
17,548
+135
53
$1.08M 0.33%
8,500
+2,927
54
$1.04M 0.32%
9,093
-1,417
55
$1.01M 0.31%
+26,420
56
$986K 0.3%
+26,480
57
$974K 0.3%
17,298
-232
58
$945K 0.29%
18,710
-975
59
$941K 0.29%
7,049
+171
60
$916K 0.28%
16,026
-1,840
61
$910K 0.28%
11,274
+520
62
$894K 0.27%
8,619
+192
63
$892K 0.27%
9,920
-441
64
$874K 0.27%
7,686
65
$864K 0.26%
18,140
66
$855K 0.26%
59,367
+6,924
67
$841K 0.26%
6,037
+46
68
$827K 0.25%
7,570
+31
69
$816K 0.25%
8,880
-600
70
$800K 0.24%
9,499
-498
71
$763K 0.23%
11,939
-1,510
72
$759K 0.23%
8,820
-330
73
$756K 0.23%
16,249
-1,473
74
$735K 0.22%
37,655
-16
75
$725K 0.22%
19,710
-360
1 2
3
4 5