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
$329M
AUM Growth
+$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$1.83M
3
+$1.66M
4
FDX icon
FedEx
FDX
+$1.04M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.01M

Top Sells

1
+$1.59M
2
+$1.46M
3
+$1.24M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$667K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$632K

Sector Composition

1 Financials 8.77%
2 Consumer Discretionary 8.76%
3 Healthcare 7.63%
4 Industrials 5.26%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$430K 0.13%
540
-50
127
$430K 0.13%
2,350
-40
128
$430K 0.13%
5,953
+291
129
$427K 0.13%
6,701
+446
130
$424K 0.13%
5,440
+150
131
$416K 0.13%
2,100
+120
132
$414K 0.13%
3,876
-52
133
$412K 0.13%
4,756
+140
134
$404K 0.12%
3,622
+510
135
$401K 0.12%
4,246
-190
136
$398K 0.12%
6,085
137
$392K 0.12%
2,492
+10
138
$390K 0.12%
6,350
+240
139
$385K 0.12%
3,140
+20
140
$379K 0.12%
13,130
-785
141
$379K 0.12%
5,141
-1,784
142
$370K 0.11%
7,227
-1,456
143
$368K 0.11%
9,063
-60
144
$367K 0.11%
3,480
-127
145
$363K 0.11%
4,835
+340
146
$363K 0.11%
8,404
147
$362K 0.11%
12,231
148
$361K 0.11%
8,181
+900
149
$349K 0.11%
10,111
+66
150
$346K 0.11%
5,987
-1,200
4 5
6
7 8