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
$710M
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$18.5M
3
+$6.69M
4
ACN icon
Accenture
ACN
+$6.33M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.13M

Top Sells

1
+$517K
2
+$319K
3
+$294K
4
WWD icon
Woodward
WWD
+$271K
5
KR icon
Kroger
KR
+$224K

Sector Composition

1 Industrials 7.83%
2 Consumer Discretionary 7.11%
3 Financials 6.41%
4 Technology 5.4%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.29M 0.46%
205,154
+4,170
52
$3.22M 0.45%
28,812
-2,628
53
$3.22M 0.45%
42,011
-224
54
$3.13M 0.44%
+62,138
55
$3.1M 0.44%
+116,431
56
$2.92M 0.41%
8,031
-118
57
$2.88M 0.41%
+25,447
58
$2.88M 0.41%
46,840
-366
59
$2.82M 0.4%
38,833
-1,474
60
$2.79M 0.39%
20,010
+360
61
$2.73M 0.39%
31,547
62
$2.66M 0.38%
17,006
+96
63
$2.63M 0.37%
15,565
+328
64
$2.62M 0.37%
+52,496
65
$2.56M 0.36%
53,510
-309
66
$2.53M 0.36%
61,501
+124
67
$2.39M 0.34%
18,238
+197
68
$2.38M 0.33%
25,146
-2,312
69
$2.35M 0.33%
93,047
+752
70
$2.17M 0.31%
45,870
-1,498
71
$2.16M 0.3%
17,391
+260
72
$2.07M 0.29%
38,300
-160
73
$2.07M 0.29%
67,561
+15,357
74
$2.06M 0.29%
+77,770
75
$2.03M 0.29%
30,521
+2,275
1 2
3
4 5