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
176
$565K 0.08%
1,203
+122
177
$552K 0.08%
6,312
+502
178
$548K 0.08%
4,693
+200
179
$546K 0.08%
2,027
+226
180
$544K 0.08%
7,148
+263
181
$540K 0.08%
9,251
+10
182
$530K 0.07%
3,179
-126
183
$525K 0.07%
10,575
+174
184
$522K 0.07%
1,968
+48
185
$518K 0.07%
14,090
+400
186
$506K 0.07%
4,122
+153
187
$500K 0.07%
5,959
+266
188
$499K 0.07%
3,053
+215
189
$495K 0.07%
4,107
190
$485K 0.07%
8,998
+62
191
$482K 0.07%
4,204
+30
192
$476K 0.07%
10,492
-884
193
$471K 0.07%
3,242
+99
194
$469K 0.07%
4,650
195
$455K 0.06%
8,549
-16
196
$453K 0.06%
6,242
-30
197
$453K 0.06%
2,988
-135
198
$453K 0.06%
21,812
-10
199
$449K 0.06%
+2,850
200
$449K 0.06%
4,450
+87
6 7
8
9 10