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
$710M
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$18.5M
3
+$6.69M
4
ACN icon
Accenture
ACN
+$6.33M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.13M

Top Sells

1
+$517K
2
+$319K
3
+$294K
4
WWD icon
Woodward
WWD
+$271K
5
KR icon
Kroger
KR
+$224K

Sector Composition

1 Industrials 7.83%
2 Consumer Discretionary 7.11%
3 Financials 6.41%
4 Technology 5.4%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.28M 0.18%
71,404
+3,624
102
$1.26M 0.18%
24,115
+1,762
103
$1.24M 0.18%
+14,229
104
$1.23M 0.17%
7,814
105
$1.23M 0.17%
5,033
+11
106
$1.22M 0.17%
6,141
+62
107
$1.19M 0.17%
46,266
+147
108
$1.18M 0.17%
+14,108
109
$1.17M 0.16%
34,160
-802
110
$1.16M 0.16%
8,827
+142
111
$1.14M 0.16%
4,043
-234
112
$1.09M 0.15%
8,003
+546
113
$1.09M 0.15%
+38,376
114
$1.08M 0.15%
13,510
-298
115
$1.06M 0.15%
11,997
-330
116
$1.06M 0.15%
9,551
-542
117
$1.06M 0.15%
7,298
-884
118
$1.06M 0.15%
+9,156
119
$1.05M 0.15%
101,184
120
$1.04M 0.15%
106,825
121
$1.03M 0.14%
3,490
+112
122
$1.02M 0.14%
15,550
-316
123
$1.02M 0.14%
17,829
+730
124
$1.01M 0.14%
+5,841
125
$991K 0.14%
5,679
+293
3 4
5
6 7