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

Top Buys

1
+$3.81M
2
+$1.73M
3
+$1.54M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$973K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$949K

Top Sells

1
+$1.48M
2
+$1.39M
3
+$1.18M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$641K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$597K

Sector Composition

1 Financials 8.77%
2 Consumer Discretionary 8.76%
3 Healthcare 7.63%
4 Industrials 5.3%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$274K 0.08%
4,586
+295
177
$269K 0.08%
3,268
-80
178
$268K 0.08%
7,082
+1,160
179
$265K 0.08%
6,606
-227
180
$265K 0.08%
4,371
181
$265K 0.08%
6,760
+1,010
182
$264K 0.08%
+7,342
183
$257K 0.08%
12,366
-5,123
184
$256K 0.08%
2,581
-345
185
$256K 0.08%
2,115
186
$256K 0.08%
6,880
-1,338
187
$254K 0.08%
3,220
188
$253K 0.08%
10,110
-767
189
$253K 0.08%
1,788
-422
190
$252K 0.08%
3,102
191
$251K 0.08%
+3,463
192
$250K 0.08%
5,350
+340
193
$250K 0.08%
8,630
+340
194
$248K 0.08%
+900
195
$246K 0.07%
8,476
-3,948
196
$246K 0.07%
8,054
-730
197
$239K 0.07%
3,449
+290
198
$238K 0.07%
1,784
199
$238K 0.07%
+5,032
200
$234K 0.07%
4,556
+60
6 7
8
9 10