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
201
$217K 0.08%
+6,038
202
$215K 0.08%
+1,162
203
$210K 0.08%
+2,020
204
$209K 0.08%
+8,724
205
$205K 0.08%
+1,962
206
$204K 0.08%
5,310
-214
207
$203K 0.08%
4,142
-20
208
$167K 0.06%
6,841
+131
209
$159K 0.06%
+4,201
210
$146K 0.06%
1,699
-1
211
– –
-6,609
212
– –
-3,612
213
– –
-7,039
214
– –
-2,083
5 6 7 8
9