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
$329M
AUM Growth
+$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$1.83M
3
+$1.66M
4
FDX icon
FedEx
FDX
+$1.04M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.01M

Top Sells

1
+$1.59M
2
+$1.46M
3
+$1.24M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$667K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$632K

Sector Composition

1 Financials 8.77%
2 Consumer Discretionary 8.76%
3 Healthcare 7.63%
4 Industrials 5.26%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$724K 0.22%
24,488
+1,560
77
$706K 0.21%
11,971
78
$704K 0.21%
30,822
+333
79
$696K 0.21%
7,545
+90
80
$684K 0.21%
107,590
81
$671K 0.2%
35,421
82
$667K 0.2%
12,896
+1,458
83
$665K 0.2%
8,684
+699
84
$657K 0.2%
10,419
85
$646K 0.2%
10,480
+2,059
86
$644K 0.2%
22,637
-2,796
87
$642K 0.2%
5,500
+363
88
$640K 0.19%
3
89
$635K 0.19%
24,821
+1,399
90
$629K 0.19%
6,741
-426
91
$604K 0.18%
14,759
+299
92
$603K 0.18%
3,829
+1
93
$596K 0.18%
44,115
-1,181
94
$589K 0.18%
9,180
-290
95
$586K 0.18%
32,539
96
$584K 0.18%
4,341
+185
97
$579K 0.18%
10,717
-250
98
$569K 0.17%
8,540
+140
99
$568K 0.17%
8,107
+307
100
$563K 0.17%
12,220
+150
2 3
4
5 6