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
$264M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$1.01M
3
+$830K
4
GE icon
GE Aerospace
GE
+$689K
5
SWKS icon
Skyworks Solutions
SWKS
+$472K

Top Sells

1
+$13M
2
+$647K
3
+$432K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$302K
5
BP icon
BP
BP
+$238K

Sector Composition

1 Healthcare 7.75%
2 Financials 6.82%
3 Industrials 5.98%
4 Technology 4.29%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$472K 0.18%
+6,491
102
$469K 0.18%
31,884
+9,558
103
$450K 0.17%
6,500
-10
104
$450K 0.17%
15,611
+8,547
105
$449K 0.17%
3,270
+12
106
$437K 0.17%
8,630
-70
107
$435K 0.16%
4,806
-29
108
$432K 0.16%
4,796
+31
109
$421K 0.16%
3,785
+738
110
$410K 0.16%
14,150
+120
111
$407K 0.15%
5,756
112
$402K 0.15%
10,365
+550
113
$402K 0.15%
8,116
+266
114
$394K 0.15%
5,056
+1,220
115
$391K 0.15%
4,536
+276
116
$391K 0.15%
5,964
+80
117
$383K 0.15%
9,890
-155
118
$382K 0.14%
7,344
+193
119
$381K 0.14%
11,878
+20
120
$380K 0.14%
5,415
121
$379K 0.14%
9,445
+96
122
$377K 0.14%
3,948
-362
123
$375K 0.14%
605
124
$373K 0.14%
6,990
-1,129
125
$372K 0.14%
3,682
+232
3 4
5
6 7