SC

Savant Capital Portfolio holdings

AUM $17.6B
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$3.25M
3
+$1.1M
4
ELV icon
Elevance Health
ELV
+$667K
5
GHC icon
Graham Holdings Company
GHC
+$524K

Top Sells

1
+$858K
2
+$811K
3
+$683K
4
GXC icon
State Street SPDR S&P China ETF
GXC
+$614K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$482K

Sector Composition

1 Financials 9.94%
2 Healthcare 7.96%
3 Industrials 5.29%
4 Technology 3.63%
5 Consumer Staples 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$688K 0.23%
7,455
77
$685K 0.23%
+4,172
78
$679K 0.23%
35,421
+3,871
79
$651K 0.22%
10,527
-7
80
$642K 0.22%
4,626
-626
81
$641K 0.22%
9,639
-6
82
$638K 0.21%
15,830
+40
83
$637K 0.21%
11,536
+123
84
$619K 0.21%
7,293
-110
85
$615K 0.21%
3
-4
86
$600K 0.2%
5,760
-551
87
$589K 0.2%
4,714
+146
88
$565K 0.19%
12,192
+231
89
$556K 0.19%
2,474
90
$548K 0.18%
7,800
91
$541K 0.18%
11,056
+1,139
92
$538K 0.18%
24,027
-4,379
93
$538K 0.18%
+828
94
$534K 0.18%
8,690
-13
95
$523K 0.18%
8,345
-411
96
$519K 0.17%
17,262
-142
97
$519K 0.17%
8,290
+50
98
$516K 0.17%
12,420
-40
99
$514K 0.17%
4,836
100
$509K 0.17%
18,547
+161
2 3
4
5 6