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
$297M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$3.08M
3
+$685K
4
GHC icon
Graham Holdings Company
GHC
+$538K
5
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$478K

Top Sells

1
+$820K
2
+$811K
3
+$683K
4
GXC icon
SPDR S&P China ETF
GXC
+$577K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$471K

Sector Composition

1 Financials 9.94%
2 Healthcare 7.96%
3 Industrials 5.26%
4 Technology 3.67%
5 Consumer Staples 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$324K 0.11%
3,880
+100
152
$323K 0.11%
4,164
+283
153
$320K 0.11%
5,920
-820
154
$319K 0.11%
5,060
155
$317K 0.11%
2,537
+80
156
$316K 0.11%
3,270
-27
157
$309K 0.1%
4,628
+218
158
$303K 0.1%
6,035
159
$301K 0.1%
5,872
160
$301K 0.1%
3,443
-106
161
$298K 0.1%
+12,156
162
$294K 0.1%
11,220
-3,180
163
$286K 0.1%
4,594
-32
164
$282K 0.09%
2,907
-33
165
$282K 0.09%
2,440
-66
166
$281K 0.09%
4,744
167
$281K 0.09%
3,199
-20
168
$279K 0.09%
+11,001
169
$276K 0.09%
2,600
+124
170
$276K 0.09%
+6,699
171
$275K 0.09%
2,584
-30
172
$274K 0.09%
2,390
-10
173
$273K 0.09%
8,240
+520
174
$273K 0.09%
4,927
+483
175
$270K 0.09%
5,700
5 6
7
8 9