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
$204M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.09M
3
+$1.07M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$597K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$511K

Top Sells

1
+$1.19M
2
+$1.07M
3
+$975K
4
GHC icon
Graham Holdings Company
GHC
+$257K
5
ES icon
Eversource Energy
ES
+$244K

Sector Composition

1 Financials 7.98%
2 Healthcare 6.9%
3 Industrials 5.28%
4 Energy 4.24%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$271K 0.13%
4,693
-67
127
$270K 0.13%
2,967
-86
128
$268K 0.13%
5,700
129
$262K 0.13%
11,420
-92
130
$255K 0.13%
7,593
-28
131
$254K 0.12%
2,454
+11
132
$254K 0.12%
4,588
-160
133
$254K 0.12%
3,372
-83
134
$252K 0.12%
5,495
-73
135
$250K 0.12%
5,040
-380
136
$249K 0.12%
520
-7
137
$247K 0.12%
2,390
+230
138
$245K 0.12%
2,447
-42
139
$243K 0.12%
3,749
-732
140
$242K 0.12%
3,161
-39
141
$242K 0.12%
6,802
-551
142
$237K 0.12%
6,570
-40
143
$237K 0.12%
3,551
-30
144
$235K 0.12%
+4,756
145
$234K 0.11%
+836
146
$234K 0.11%
915
+10
147
$233K 0.11%
2,460
+60
148
$232K 0.11%
24,210
-30
149
$231K 0.11%
+730
150
$225K 0.11%
+1,960
3 4 5
6
7