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
$264M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$1.01M
3
+$830K
4
GE icon
GE Aerospace
GE
+$689K
5
SWKS icon
Skyworks Solutions
SWKS
+$472K

Top Sells

1
+$13M
2
+$647K
3
+$432K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$302K
5
BP icon
BP
BP
+$238K

Sector Composition

1 Healthcare 7.75%
2 Financials 6.82%
3 Industrials 5.98%
4 Technology 4.29%
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%
2,222
-89
207
$203K 0.08%
4,142
-20
208
$167K 0.06%
4,561
+87
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