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
$710M
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$18.5M
3
+$6.69M
4
ACN icon
Accenture
ACN
+$6.33M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.13M

Top Sells

1
+$517K
2
+$319K
3
+$294K
4
WWD icon
Woodward
WWD
+$271K
5
KR icon
Kroger
KR
+$224K

Sector Composition

1 Industrials 7.83%
2 Consumer Discretionary 7.11%
3 Financials 6.41%
4 Technology 5.4%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$973K 0.14%
+11,708
127
$971K 0.14%
20,515
+627
128
$969K 0.14%
8,987
129
$963K 0.14%
7,802
130
$959K 0.14%
5,205
-276
131
$948K 0.13%
6,338
+44
132
$942K 0.13%
5,736
-21
133
$926K 0.13%
13,219
+92
134
$920K 0.13%
9,043
+187
135
$914K 0.13%
16,719
-636
136
$877K 0.12%
5,637
+126
137
$851K 0.12%
20,127
+408
138
$835K 0.12%
10,219
139
$831K 0.12%
20,253
-461
140
$815K 0.11%
31,258
141
$813K 0.11%
7,101
+212
142
$794K 0.11%
14,356
-169
143
$790K 0.11%
7,800
144
$780K 0.11%
+27,710
145
$760K 0.11%
8,881
+35
146
$746K 0.11%
9,498
-881
147
$742K 0.1%
5,532
+30
148
$737K 0.1%
+21,691
149
$736K 0.1%
15,635
+385
150
$731K 0.1%
14,328
-2,589
4 5
6
7 8