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
$329M
AUM Growth
+$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$1.83M
3
+$1.66M
4
FDX icon
FedEx
FDX
+$1.04M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.01M

Top Sells

1
+$1.59M
2
+$1.46M
3
+$1.24M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$667K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$632K

Sector Composition

1 Financials 8.77%
2 Consumer Discretionary 8.76%
3 Healthcare 7.63%
4 Industrials 5.26%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$560K 0.17%
4,032
102
$556K 0.17%
7,264
+180
103
$544K 0.17%
9,116
-177
104
$537K 0.16%
4,854
+31
105
$530K 0.16%
20,862
-2
106
$529K 0.16%
7,848
+2,153
107
$528K 0.16%
6,095
+140
108
$527K 0.16%
17,250
+80
109
$513K 0.16%
39,432
+4,064
110
$510K 0.15%
7,089
-628
111
$502K 0.15%
12,022
-464
112
$495K 0.15%
12,205
+1,746
113
$485K 0.15%
12,384
-2,083
114
$484K 0.15%
3,225
+60
115
$479K 0.15%
7,569
+1,089
116
$474K 0.14%
35,089
+1,760
117
$470K 0.14%
5,912
-240
118
$465K 0.14%
+1,735
119
$464K 0.14%
6,568
+300
120
$458K 0.14%
2,540
-51
121
$456K 0.14%
4,570
122
$452K 0.14%
11,820
+380
123
$449K 0.14%
7,305
-425
124
$442K 0.13%
5,769
+90
125
$442K 0.13%
3,432
-60
3 4
5
6 7