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
$710M
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$18.5M
3
+$6.69M
4
ACN icon
Accenture
ACN
+$6.33M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.13M

Top Sells

1
+$517K
2
+$319K
3
+$294K
4
WWD icon
Woodward
WWD
+$271K
5
KR icon
Kroger
KR
+$224K

Sector Composition

1 Industrials 7.83%
2 Consumer Discretionary 7.11%
3 Financials 6.41%
4 Technology 5.4%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.96M 0.28%
11,303
-93
77
$1.93M 0.27%
10,022
+431
78
$1.92M 0.27%
52,227
+291
79
$1.92M 0.27%
35,053
+287
80
$1.85M 0.26%
23,178
-134
81
$1.85M 0.26%
43,503
+2,327
82
$1.82M 0.26%
55,342
+6,097
83
$1.81M 0.26%
8,728
+42
84
$1.81M 0.26%
62,479
-260
85
$1.77M 0.25%
41,412
-506
86
$1.73M 0.24%
32,080
+1,520
87
$1.71M 0.24%
+104,611
88
$1.69M 0.24%
32,960
+6,468
89
$1.67M 0.24%
13,156
-49
90
$1.57M 0.22%
+27,384
91
$1.54M 0.22%
18,404
+307
92
$1.52M 0.21%
29,849
+754
93
$1.51M 0.21%
26,495
-1,264
94
$1.49M 0.21%
108,824
-15
95
$1.48M 0.21%
12,889
-501
96
$1.44M 0.2%
5,457
+192
97
$1.35M 0.19%
5,112
+214
98
$1.33M 0.19%
+39,297
99
$1.31M 0.18%
+16,259
100
$1.29M 0.18%
23,103
-218
2 3
4
5 6