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
$364M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$579K
3
+$293K
4
VTV icon
Vanguard Value ETF
VTV
+$275K
5
BIIB icon
Biogen
BIIB
+$262K

Top Sells

1
+$2.33M
2
+$1.88M
3
+$510K
4
JCI icon
Johnson Controls International
JCI
+$245K
5
THC icon
Tenet Healthcare
THC
+$223K

Sector Composition

1 Financials 8.3%
2 Consumer Discretionary 8.27%
3 Healthcare 7.16%
4 Industrials 6.28%
5 Consumer Staples 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.33%
9,467
+285
52
$1.19M 0.33%
18,779
-67
53
$1.15M 0.32%
19,330
+21
54
$1.14M 0.31%
26,911
-4,313
55
$1.09M 0.3%
11,177
-80
56
$1.09M 0.3%
27,020
+1,200
57
$1.07M 0.29%
27,420
+500
58
$1.02M 0.28%
8,628
+907
59
$1.02M 0.28%
16,436
-74
60
$1.01M 0.28%
20,081
+30
61
$998K 0.27%
65,685
+2,697
62
$994K 0.27%
6,747
-107
63
$977K 0.27%
10,286
64
$973K 0.27%
30,664
-706
65
$957K 0.26%
5,479
+236
66
$940K 0.26%
7,133
+66
67
$924K 0.25%
7,184
-176
68
$915K 0.25%
7,476
-200
69
$902K 0.25%
15,255
-302
70
$898K 0.25%
11,224
-330
71
$847K 0.23%
9,512
-255
72
$836K 0.23%
33,400
-2,500
73
$809K 0.22%
51,702
+4,157
74
$804K 0.22%
107,590
75
$795K 0.22%
17,298
-1,111
1 2
3
4 5