SC

Savant Capital Portfolio holdings

AUM $17.6B
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$942K
3
+$807K
4
VTV icon
Vanguard Value ETF
VTV
+$330K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$289K

Top Sells

1
+$1.66M
2
+$1.46M
3
+$935K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$601K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$484K

Sector Composition

1 Financials 7.65%
2 Healthcare 6.86%
3 Industrials 5.54%
4 Energy 3.84%
5 Technology 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$393K 0.21%
7,298
+1,800
77
$387K 0.21%
6,154
+470
78
$386K 0.21%
12,400
-180
79
$381K 0.21%
2,731
-96
80
$378K 0.21%
16,774
-812
81
$374K 0.2%
6,304
+270
82
$374K 0.2%
4,229
-30
83
$372K 0.2%
10,178
-90
84
$370K 0.2%
3,305
85
$367K 0.2%
4,711
+50
86
$362K 0.2%
7,979
-100
87
$353K 0.19%
4,544
-78
88
$343K 0.19%
3,437
+48
89
$334K 0.18%
7,977
-146
90
$332K 0.18%
4,449
-1
91
$329K 0.18%
3,595
92
$320K 0.17%
7,972
93
$317K 0.17%
11,518
94
$317K 0.17%
2,470
-50
95
$316K 0.17%
5,726
96
$314K 0.17%
7,252
97
$310K 0.17%
3,422
+1
98
$303K 0.17%
8,819
-440
99
$300K 0.16%
6,442
-45
100
$295K 0.16%
6,365
-20
2 3
4
5 6