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
$204M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.09M
3
+$1.07M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$597K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$511K

Top Sells

1
+$1.19M
2
+$1.07M
3
+$975K
4
GHC icon
Graham Holdings Company
GHC
+$257K
5
ES icon
Eversource Energy
ES
+$244K

Sector Composition

1 Financials 7.98%
2 Healthcare 6.9%
3 Industrials 5.28%
4 Energy 4.24%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$342K 0.17%
3,926
-268
102
$340K 0.17%
7,410
+970
103
$338K 0.17%
6,072
+308
104
$337K 0.17%
4,800
+5
105
$335K 0.16%
12,535
+680
106
$335K 0.16%
8,739
-80
107
$335K 0.16%
10,067
-1,451
108
$333K 0.16%
3,601
+309
109
$329K 0.16%
6,370
+190
110
$328K 0.16%
7,972
111
$326K 0.16%
6,282
-160
112
$325K 0.16%
+7,491
113
$318K 0.16%
2,755
+16
114
$313K 0.15%
2,980
+50
115
$309K 0.15%
9,239
-450
116
$307K 0.15%
1,734
+210
117
$302K 0.15%
9,616
+30
118
$298K 0.15%
12,672
-24
119
$294K 0.14%
4,616
-1,110
120
$289K 0.14%
5,302
-30
121
$287K 0.14%
3,343
+71
122
$283K 0.14%
2,458
-39
123
$283K 0.14%
3,126
-10
124
$280K 0.14%
12,408
-400
125
$276K 0.14%
4,294
3 4
5
6 7