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
$264M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$1.01M
3
+$830K
4
GE icon
GE Aerospace
GE
+$689K
5
SWKS icon
Skyworks Solutions
SWKS
+$472K

Top Sells

1
+$13M
2
+$647K
3
+$432K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$302K
5
BP icon
BP
BP
+$238K

Sector Composition

1 Healthcare 7.75%
2 Financials 6.82%
3 Industrials 5.98%
4 Technology 4.29%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$306K 0.12%
4,594
152
$305K 0.12%
+22,120
153
$303K 0.11%
5,020
-60
154
$303K 0.11%
5,754
+703
155
$302K 0.11%
6,698
+236
156
$296K 0.11%
16,235
+2,774
157
$296K 0.11%
13,637
-6,073
158
$296K 0.11%
3,463
+20
159
$294K 0.11%
866
+30
160
$294K 0.11%
34,580
-7,010
161
$293K 0.11%
24,225
-2,310
162
$291K 0.11%
57,533
163
$283K 0.11%
10,880
-888
164
$278K 0.11%
7,027
+277
165
$277K 0.1%
2,400
166
$276K 0.1%
1,949
+220
167
$276K 0.1%
2,386
-61
168
$275K 0.1%
5,417
169
$272K 0.1%
29,990
170
$271K 0.1%
5,792
-30
171
$271K 0.1%
2,420
172
$269K 0.1%
3,253
+83
173
$268K 0.1%
5,700
174
$268K 0.1%
3,712
175
$267K 0.1%
6,730
-10
5 6
7
8 9