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
$329M
AUM Growth
+$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$1.83M
3
+$1.66M
4
FDX icon
FedEx
FDX
+$1.04M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.01M

Top Sells

1
+$1.59M
2
+$1.46M
3
+$1.24M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$667K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$632K

Sector Composition

1 Financials 8.77%
2 Consumer Discretionary 8.76%
3 Healthcare 7.63%
4 Industrials 5.26%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$341K 0.1%
3,664
152
$325K 0.1%
2,843
-140
153
$323K 0.1%
7,200
154
$322K 0.1%
3,435
+335
155
$322K 0.1%
5,088
-62
156
$320K 0.1%
9,715
-168
157
$318K 0.1%
1,434
+110
158
$317K 0.1%
2,821
+140
159
$314K 0.1%
5,151
160
$313K 0.1%
243
+10
161
$311K 0.09%
2,471
+30
162
$309K 0.09%
2,597
+277
163
$306K 0.09%
5,547
+720
164
$304K 0.09%
1,934
-170
165
$301K 0.09%
6,756
166
$300K 0.09%
8,770
-2,995
167
$299K 0.09%
4,367
-368
168
$299K 0.09%
7,148
+140
169
$293K 0.09%
860
+90
170
$291K 0.09%
3,097
+970
171
$289K 0.09%
6,195
-2,605
172
$281K 0.09%
3,710
+150
173
$278K 0.08%
5,532
174
$277K 0.08%
6,888
-3,834
175
$277K 0.08%
3,156
-570
5 6
7
8 9