SC

Savant Capital Portfolio holdings

AUM $17.6B
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.07M
3
+$1.03M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$566K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$503K

Top Sells

1
+$1.09M
2
+$960K
3
+$949K
4
GHC icon
Graham Holdings Company
GHC
+$257K
5
ES icon
Eversource Energy
ES
+$244K

Sector Composition

1 Financials 7.98%
2 Healthcare 6.9%
3 Industrials 5.28%
4 Energy 4.24%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$223K 0.11%
2,441
-164
152
$221K 0.11%
4,142
153
$220K 0.11%
+1,852
154
$220K 0.11%
+5,537
155
$219K 0.11%
11,058
-20
156
$216K 0.11%
6,775
-197
157
$213K 0.1%
+8,922
158
$212K 0.1%
+5,384
159
$210K 0.1%
+781
160
$208K 0.1%
+5,890
161
$208K 0.1%
+2,410
162
$205K 0.1%
+2,424
163
$202K 0.1%
+3,515
164
$90K 0.04%
1,700
-80
165
– –
-7,857
166
– –
-3,211
167
– –
-2,472
168
– –
-695
169
– –
-5,909
3 4 5 6
7