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
$184M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$969K
3
+$854K
4
VTV icon
Vanguard Value ETF
VTV
+$327K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$294K

Top Sells

1
+$1.67M
2
+$1.46M
3
+$961K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$625K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$484K

Sector Composition

1 Financials 7.65%
2 Healthcare 6.86%
3 Industrials 5.54%
4 Energy 3.84%
5 Technology 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$249K 0.14%
7,621
-390
127
$247K 0.13%
3,455
+60
128
$244K 0.13%
+5,909
129
$241K 0.13%
2,443
-32
130
$241K 0.13%
4,760
-100
131
$241K 0.13%
1,524
-20
132
$238K 0.13%
4,294
-90
133
$237K 0.13%
905
-20
134
$233K 0.13%
5,568
-340
135
$230K 0.13%
+11,512
136
$227K 0.12%
2,497
-40
137
$226K 0.12%
3,581
-83
138
$225K 0.12%
2,489
139
$223K 0.12%
527
+20
140
$223K 0.12%
+11,078
141
$220K 0.12%
3,200
-40
142
$219K 0.12%
6,972
-98
143
$212K 0.12%
2,605
-239
144
$210K 0.11%
6,610
-4,600
145
$208K 0.11%
+24,240
146
$207K 0.11%
6,440
-140
147
$206K 0.11%
3,211
-88
148
$203K 0.11%
+4,142
149
$202K 0.11%
+2,160
150
$201K 0.11%
+7,857
3 4 5
6
7