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
201
$267K 0.07%
6,094
+10
202
$266K 0.07%
8,765
-1,191
203
$263K 0.07%
4,981
-64
204
$262K 0.07%
+836
205
$261K 0.07%
11,313
-525
206
$260K 0.07%
2,591
+10
207
$260K 0.07%
5,512
208
$259K 0.07%
7,836
-269
209
$258K 0.07%
3,670
-60
210
$257K 0.07%
2,460
+20
211
$255K 0.07%
5,230
+10
212
$251K 0.07%
4,768
+10
213
$251K 0.07%
4,865
-499
214
$249K 0.07%
5,032
-20
215
$244K 0.07%
2,640
-40
216
$238K 0.07%
1,708
-65
217
$237K 0.07%
1,931
218
$237K 0.07%
3,458
-750
219
$233K 0.06%
1,329
-120
220
$230K 0.06%
2,200
+50
221
$229K 0.06%
15,000
222
$227K 0.06%
2,669
+40
223
$226K 0.06%
3,140
-340
224
$225K 0.06%
+4,638
225
$223K 0.06%
5,598
+10
7 8
9
10 11