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
$264M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$1.01M
3
+$830K
4
GE icon
GE Aerospace
GE
+$689K
5
SWKS icon
Skyworks Solutions
SWKS
+$472K

Top Sells

1
+$13M
2
+$647K
3
+$432K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$302K
5
BP icon
BP
BP
+$238K

Sector Composition

1 Healthcare 7.75%
2 Financials 6.82%
3 Industrials 5.98%
4 Technology 4.29%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$370K 0.14%
5,598
+100
127
$368K 0.14%
6,383
+104
128
$365K 0.14%
3,595
129
$365K 0.14%
4,273
-180
130
$361K 0.14%
13,574
+522
131
$360K 0.14%
316
+10
132
$356K 0.13%
4,970
-379
133
$345K 0.13%
2,400
-10
134
$344K 0.13%
1,983
+170
135
$344K 0.13%
3,613
-561
136
$340K 0.13%
1,754
+130
137
$339K 0.13%
9,692
-294
138
$338K 0.13%
4,400
+790
139
$338K 0.13%
5,860
-190
140
$338K 0.13%
7,985
+120
141
$333K 0.13%
3,145
-101
142
$333K 0.13%
9,177
+2,345
143
$330K 0.13%
8,464
+806
144
$327K 0.12%
2,217
+123
145
$325K 0.12%
2,457
146
$324K 0.12%
6,740
+1,220
147
$315K 0.12%
+6,747
148
$312K 0.12%
2,614
+500
149
$308K 0.12%
5,945
-596
150
$306K 0.12%
3,808
-809
4 5
6
7 8