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
$364M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$579K
3
+$293K
4
VTV icon
Vanguard Value ETF
VTV
+$275K
5
BIIB icon
Biogen
BIIB
+$262K

Top Sells

1
+$2.33M
2
+$1.88M
3
+$510K
4
JCI icon
Johnson Controls International
JCI
+$245K
5
THC icon
Tenet Healthcare
THC
+$223K

Sector Composition

1 Financials 8.3%
2 Consumer Discretionary 8.27%
3 Healthcare 7.16%
4 Industrials 6.28%
5 Consumer Staples 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$616K 0.17%
18,564
-412
102
$615K 0.17%
10,340
-140
103
$613K 0.17%
42,616
-228
104
$610K 0.17%
4,003
-526
105
$608K 0.17%
8,245
106
$593K 0.16%
12,547
+228
107
$589K 0.16%
4,205
-80
108
$589K 0.16%
5,914
-309
109
$584K 0.16%
14,859
-390
110
$576K 0.16%
29,739
111
$571K 0.16%
8,249
+1
112
$559K 0.15%
8,157
+957
113
$546K 0.15%
6,799
-390
114
$537K 0.15%
5,537
+16
115
$515K 0.14%
6,388
-120
116
$513K 0.14%
3,078
+10
117
$511K 0.14%
11,915
-170
118
$505K 0.14%
11,790
-200
119
$495K 0.14%
3,952
+10
120
$476K 0.13%
4,570
121
$473K 0.13%
6,013
-330
122
$469K 0.13%
610
123
$468K 0.13%
2,189
124
$466K 0.13%
15,250
125
$466K 0.13%
8,553
-100
3 4
5
6 7