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
$184M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$969K
3
+$854K
4
VTV icon
Vanguard Value ETF
VTV
+$327K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$294K

Top Sells

1
+$1.67M
2
+$1.46M
3
+$961K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$625K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$484K

Sector Composition

1 Financials 7.65%
2 Healthcare 6.86%
3 Industrials 5.54%
4 Energy 3.84%
5 Technology 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$294K 0.16%
+11,855
102
$293K 0.16%
4,795
-90
103
$293K 0.16%
4,360
+100
104
$292K 0.16%
2,739
+150
105
$283K 0.15%
5,420
-40
106
$280K 0.15%
4,481
+415
107
$280K 0.15%
4,834
+510
108
$277K 0.15%
12,696
-118
109
$275K 0.15%
3,292
+540
110
$275K 0.15%
5,764
+284
111
$274K 0.15%
3,053
+149
112
$274K 0.15%
9,689
+440
113
$274K 0.15%
8,010
-70
114
$270K 0.15%
5,332
-130
115
$270K 0.15%
12,808
116
$268K 0.15%
2,930
-30
117
$266K 0.14%
3,136
-50
118
$262K 0.14%
4,748
-10
119
$259K 0.14%
6,180
-70
120
$258K 0.14%
9,586
-210
121
$257K 0.14%
695
122
$256K 0.14%
3,272
123
$252K 0.14%
7,353
+491
124
$250K 0.14%
+36,492
125
$249K 0.14%
5,700
3 4
5
6 7