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
$364M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$579K
3
+$293K
4
VTV icon
Vanguard Value ETF
VTV
+$275K
5
BIIB icon
Biogen
BIIB
+$262K

Top Sells

1
+$2.33M
2
+$1.88M
3
+$510K
4
JCI icon
Johnson Controls International
JCI
+$245K
5
THC icon
Tenet Healthcare
THC
+$223K

Sector Composition

1 Financials 8.3%
2 Consumer Discretionary 8.27%
3 Healthcare 7.16%
4 Industrials 6.28%
5 Consumer Staples 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$464K 0.13%
500
127
$463K 0.13%
4,551
-500
128
$461K 0.13%
6,115
+30
129
$460K 0.13%
11,628
-297
130
$456K 0.13%
4,412
-210
131
$449K 0.12%
7,005
-370
132
$444K 0.12%
5,434
-658
133
$437K 0.12%
8,250
-220
134
$436K 0.12%
5,789
-50
135
$436K 0.12%
2,690
+20
136
$436K 0.12%
6,508
+20
137
$434K 0.12%
4,101
+881
138
$434K 0.12%
4,146
139
$432K 0.12%
3,170
140
$427K 0.12%
2,558
-60
141
$419K 0.12%
3,771
-106
142
$416K 0.11%
283
+10
143
$415K 0.11%
40,866
+1,686
144
$410K 0.11%
33,949
-190
145
$406K 0.11%
13,130
146
$405K 0.11%
2,290
-90
147
$401K 0.11%
6,276
-184
148
$398K 0.11%
6,080
149
$397K 0.11%
5,441
+1,004
150
$396K 0.11%
3,621
+131
4 5
6
7 8