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
$364M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$579K
3
+$293K
4
VTV icon
Vanguard Value ETF
VTV
+$275K
5
BIIB icon
Biogen
BIIB
+$262K

Top Sells

1
+$2.33M
2
+$1.88M
3
+$510K
4
JCI icon
Johnson Controls International
JCI
+$245K
5
THC icon
Tenet Healthcare
THC
+$223K

Sector Composition

1 Financials 8.3%
2 Consumer Discretionary 8.27%
3 Healthcare 7.16%
4 Industrials 6.28%
5 Consumer Staples 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$392K 0.11%
1,636
+10
152
$391K 0.11%
1,080
+80
153
$389K 0.11%
5,987
154
$385K 0.11%
4,031
-7
155
$375K 0.1%
3,455
+10
156
$375K 0.1%
4,646
+30
157
$375K 0.1%
4,920
-370
158
$368K 0.1%
3,043
159
$368K 0.1%
1,641
-20
160
$359K 0.1%
9,578
+684
161
$359K 0.1%
8,854
+370
162
$357K 0.1%
22,976
+2,890
163
$356K 0.1%
5,127
-1,574
164
$354K 0.1%
8,274
-117
165
$350K 0.1%
2,785
-112
166
$346K 0.1%
7,322
-140
167
$345K 0.09%
6,786
+30
168
$341K 0.09%
8,680
+1,060
169
$340K 0.09%
7,751
-204
170
$337K 0.09%
10,526
+150
171
$336K 0.09%
4,525
-320
172
$325K 0.09%
3,257
-160
173
$325K 0.09%
2,811
-10
174
$321K 0.09%
7,611
-80
175
$319K 0.09%
8,404
5 6
7
8 9