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
$364M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$579K
3
+$293K
4
VTV icon
Vanguard Value ETF
VTV
+$275K
5
BIIB icon
Biogen
BIIB
+$262K

Top Sells

1
+$2.33M
2
+$1.88M
3
+$510K
4
JCI icon
Johnson Controls International
JCI
+$245K
5
THC icon
Tenet Healthcare
THC
+$223K

Sector Composition

1 Financials 8.3%
2 Consumer Discretionary 8.27%
3 Healthcare 7.16%
4 Industrials 6.28%
5 Consumer Staples 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$791K 0.22%
36,598
-1,062
77
$786K 0.22%
6,328
+1,032
78
$777K 0.21%
10,484
+2,146
79
$763K 0.21%
31,725
-1,335
80
$760K 0.21%
9,424
-805
81
$750K 0.21%
8,445
-550
82
$750K 0.21%
24,528
83
$723K 0.2%
3,494
-40
84
$686K 0.19%
8,620
-70
85
$683K 0.19%
13,313
+383
86
$676K 0.19%
8,550
-304
87
$672K 0.18%
12,421
+510
88
$656K 0.18%
5,202
+225
89
$651K 0.18%
19,350
-330
90
$649K 0.18%
3
91
$649K 0.18%
8,692
-20
92
$648K 0.18%
5,661
-30
93
$647K 0.18%
20,655
94
$645K 0.18%
27,169
+2,453
95
$644K 0.18%
7,789
-410
96
$636K 0.17%
7,545
97
$633K 0.17%
21,405
+594
98
$624K 0.17%
10,517
-370
99
$620K 0.17%
10,419
100
$616K 0.17%
11,419
+224
2 3
4
5 6