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
$710M
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$18.5M
3
+$6.69M
4
ACN icon
Accenture
ACN
+$6.33M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.13M

Top Sells

1
+$517K
2
+$319K
3
+$294K
4
WWD icon
Woodward
WWD
+$271K
5
KR icon
Kroger
KR
+$224K

Sector Composition

1 Industrials 7.83%
2 Consumer Discretionary 7.11%
3 Financials 6.41%
4 Technology 5.4%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$726K 0.1%
18,690
+1,245
152
$723K 0.1%
658
+10
153
$706K 0.1%
8,750
+135
154
$697K 0.1%
7,951
-10
155
$695K 0.1%
+2,615
156
$692K 0.1%
15,440
+300
157
$691K 0.1%
6,845
-64
158
$680K 0.1%
2,315
-160
159
$662K 0.09%
5,226
-96
160
$637K 0.09%
2
-1
161
$635K 0.09%
+22,538
162
$632K 0.09%
1,956
+62
163
$617K 0.09%
2,509
-41
164
$617K 0.09%
3,549
+15
165
$611K 0.09%
4,588
-202
166
$608K 0.09%
1,672
+25
167
$607K 0.09%
324
+6
168
$607K 0.09%
+26,040
169
$597K 0.08%
8,332
-1,211
170
$593K 0.08%
10,640
171
$592K 0.08%
6,327
-425
172
$589K 0.08%
3,562
+125
173
$582K 0.08%
5,615
+140
174
$575K 0.08%
6,216
175
$572K 0.08%
20,655
5 6
7
8 9