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
176
$319K 0.09%
6,780
+200
177
$316K 0.09%
4,380
-160
178
$315K 0.09%
3,081
-10
179
$308K 0.08%
5,627
-10
180
$300K 0.08%
10,105
-1,032
181
$297K 0.08%
3,178
+12
182
$294K 0.08%
3,284
-205
183
$294K 0.08%
5,999
-20
184
$286K 0.08%
7,355
-40
185
$286K 0.08%
5,430
-120
186
$285K 0.08%
4,666
+5
187
$284K 0.08%
8,778
-228
188
$283K 0.08%
6,230
-138
189
$279K 0.08%
7,530
+10
190
$278K 0.08%
3,608
191
$275K 0.08%
4,192
+15
192
$275K 0.08%
6,320
-106
193
$275K 0.08%
3,277
194
$275K 0.08%
3,450
+40
195
$273K 0.08%
1,691
-70
196
$273K 0.08%
4,829
-1,274
197
$273K 0.08%
1,718
+20
198
$271K 0.07%
8,912
199
$271K 0.07%
2,115
200
$267K 0.07%
1,720
6 7
8
9 10