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

Top Buys

1
+$4.19M
2
+$1.83M
3
+$1.66M
4
FDX icon
FedEx
FDX
+$1.04M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.01M

Top Sells

1
+$1.59M
2
+$1.46M
3
+$1.24M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$667K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$632K

Sector Composition

1 Financials 8.77%
2 Consumer Discretionary 8.76%
3 Healthcare 7.63%
4 Industrials 5.26%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$231K 0.07%
+2,779
202
$225K 0.07%
6,191
-1,560
203
$224K 0.07%
1,630
+150
204
$222K 0.07%
1,690
+140
205
$222K 0.07%
2,220
-1,607
206
$220K 0.07%
+7,814
207
$220K 0.07%
2,145
-49
208
$218K 0.07%
15,000
209
$217K 0.07%
+1,140
210
$216K 0.07%
830
-476
211
$215K 0.07%
1,449
-367
212
$215K 0.07%
5,962
213
$215K 0.07%
+3,740
214
$214K 0.07%
+915
215
$214K 0.07%
+2,728
216
$211K 0.06%
2,740
-730
217
$210K 0.06%
5,748
+40
218
$206K 0.06%
430
219
$204K 0.06%
+2,270
220
$204K 0.06%
+2,980
221
$204K 0.06%
+16,576
222
$203K 0.06%
+1,931
223
$203K 0.06%
+11,230
224
$202K 0.06%
2,145
-797
225
$201K 0.06%
+4,541
6 7 8
9
10