SC

Savant Capital Portfolio holdings

AUM $16.1B
1-Year Est. Return 14.38%
This Quarter Est. Return
1 Year Est. Return
+14.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$15.6M
3
+$13M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$8.04M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.74%
2 Healthcare 6.6%
3 Industrials 5.51%
4 Energy 4.13%
5 Consumer Staples 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$285K 0.17%
+6,385
102
$281K 0.16%
+8,080
103
$280K 0.16%
+5,726
104
$277K 0.16%
+4,758
105
$276K 0.16%
+6,487
106
$273K 0.16%
+4,885
107
$264K 0.15%
+37,561
108
$263K 0.15%
+5,462
109
$256K 0.15%
+2,960
110
$255K 0.15%
+4,324
111
$255K 0.15%
+3,186
112
$251K 0.15%
+2,589
113
$250K 0.15%
+7,070
114
$250K 0.15%
+5,480
115
$249K 0.14%
+5,700
116
$248K 0.14%
+2,904
117
$247K 0.14%
+12,808
118
$245K 0.14%
+4,260
119
$244K 0.14%
+5,908
120
$243K 0.14%
+5,498
121
$239K 0.14%
+9,796
122
$238K 0.14%
+3,272
123
$238K 0.14%
+9,249
124
$237K 0.14%
+5,460
125
$236K 0.14%
+12,814
2 3 4
5
6