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
$264M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$1.01M
3
+$830K
4
GE icon
GE Aerospace
GE
+$689K
5
SWKS icon
Skyworks Solutions
SWKS
+$472K

Top Sells

1
+$13M
2
+$647K
3
+$432K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$302K
5
BP icon
BP
BP
+$238K

Sector Composition

1 Healthcare 7.75%
2 Financials 6.82%
3 Industrials 5.98%
4 Technology 4.29%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$624K 0.24%
6,624
+380
77
$616K 0.23%
11,376
-60
78
$613K 0.23%
11,951
-25
79
$611K 0.23%
8,841
+267
80
$603K 0.23%
6,483
+580
81
$597K 0.23%
10,657
+130
82
$587K 0.22%
2,759
+470
83
$552K 0.21%
4,613
+2,024
84
$548K 0.21%
7,800
85
$545K 0.21%
10,228
-736
86
$533K 0.2%
2,751
+51
87
$530K 0.2%
36,642
+21,546
88
$523K 0.2%
8,852
+1,547
89
$517K 0.2%
18,575
+1,253
90
$512K 0.19%
12,270
-60
91
$511K 0.19%
2,460
-10
92
$506K 0.19%
12,879
-312
93
$503K 0.19%
3,155
-80
94
$501K 0.19%
17,284
+382
95
$480K 0.18%
30,952
-9,212
96
$478K 0.18%
7,271
+161
97
$476K 0.18%
10,598
-10
98
$475K 0.18%
9,856
+1,570
99
$473K 0.18%
9,608
-126
100
$473K 0.18%
3,654
+340
2 3
4
5 6