SC

Savant Capital Portfolio holdings

AUM $17.6B
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.66%
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
+$27.1M
2
+$993K
3
+$806K
4
GE icon
GE Aerospace
GE
+$700K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$459K

Top Sells

1
+$14M
2
+$636K
3
+$432K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$294K
5
BP icon
BP
BP
+$238K

Sector Composition

1 Healthcare 7.75%
2 Financials 6.82%
3 Industrials 6.04%
4 Technology 4.23%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$259K 0.1%
2,115
177
$258K 0.1%
3,740
+184
178
$257K 0.1%
2,907
-104
179
$253K 0.1%
+2,431
180
$252K 0.1%
2,832
+172
181
$250K 0.09%
700
182
$248K 0.09%
9,520
-2,360
183
$248K 0.09%
7,090
+120
184
$248K 0.09%
2,964
-26
185
$247K 0.09%
4,613
186
$245K 0.09%
+6,158
187
$245K 0.09%
4,424
-20
188
$242K 0.09%
4,370
-10
189
$241K 0.09%
2,781
-33
190
$240K 0.09%
3,295
191
$237K 0.09%
+3,120
192
$235K 0.09%
+8,232
193
$233K 0.09%
2,751
-220
194
$229K 0.09%
950
+20
195
$229K 0.09%
1,719
-713
196
$228K 0.09%
+3,310
197
$228K 0.09%
4,391
-45
198
$226K 0.09%
+1,175
199
$223K 0.08%
875
+10
200
$222K 0.08%
2,428
-10
5 6 7
8
9