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
$204M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.09M
3
+$1.07M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$597K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$511K

Top Sells

1
+$1.19M
2
+$1.07M
3
+$975K
4
GHC icon
Graham Holdings Company
GHC
+$257K
5
ES icon
Eversource Energy
ES
+$244K

Sector Composition

1 Financials 7.98%
2 Healthcare 6.9%
3 Industrials 5.28%
4 Energy 4.24%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$436K 0.21%
3,355
+71
77
$434K 0.21%
22,213
-2,858
78
$427K 0.21%
4,634
-77
79
$424K 0.21%
2,700
-40
80
$421K 0.21%
18,780
-661
81
$415K 0.2%
10,260
+82
82
$412K 0.2%
8,249
-80
83
$409K 0.2%
6,265
-39
84
$404K 0.2%
2,503
+33
85
$402K 0.2%
7,967
-43
86
$399K 0.2%
4,433
+204
87
$390K 0.19%
4,646
+102
88
$389K 0.19%
+7,425
89
$389K 0.19%
2,718
-13
90
$387K 0.19%
5,800
-200
91
$382K 0.19%
7,955
-22
92
$379K 0.19%
7,941
-38
93
$379K 0.19%
3,415
-7
94
$378K 0.19%
3,315
+10
95
$376K 0.18%
7,050
-202
96
$376K 0.18%
4,500
+140
97
$375K 0.18%
3,198
-239
98
$366K 0.18%
4,749
-85
99
$364K 0.18%
3,654
+59
100
$350K 0.17%
6,578
+213
2 3
4
5 6