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
$297M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$3.08M
3
+$685K
4
GHC icon
Graham Holdings Company
GHC
+$538K
5
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$478K

Top Sells

1
+$820K
2
+$811K
3
+$683K
4
GXC icon
SPDR S&P China ETF
GXC
+$577K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$471K

Sector Composition

1 Financials 9.94%
2 Healthcare 7.96%
3 Industrials 5.26%
4 Technology 3.67%
5 Consumer Staples 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$417K 0.14%
625
127
$412K 0.14%
4,406
128
$408K 0.14%
10,507
+240
129
$405K 0.14%
7,748
+900
130
$403K 0.14%
6,004
131
$380K 0.13%
330
+10
132
$377K 0.13%
15,355
+1,992
133
$373K 0.13%
13,502
-72
134
$371K 0.12%
10,045
135
$370K 0.12%
1,774
+10
136
$367K 0.12%
3,595
137
$366K 0.12%
6,570
138
$363K 0.12%
6,308
-75
139
$363K 0.12%
4,206
-98
140
$357K 0.12%
2,248
+150
141
$356K 0.12%
8,356
-1,269
142
$356K 0.12%
2,792
143
$355K 0.12%
10,880
+194
144
$354K 0.12%
876
145
$353K 0.12%
5,960
+50
146
$352K 0.12%
3,633
+127
147
$351K 0.12%
7,282
+10
148
$351K 0.12%
5,405
149
$347K 0.12%
3,572
+6
150
$338K 0.11%
1,983
-22
4 5
6
7 8