SC

Savant Capital Portfolio holdings

AUM $16.1B
1-Year Est. Return 14.38%
This Quarter Est. Return
1 Year Est. Return
+14.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$969K
3
+$854K
4
VTV icon
Vanguard Value ETF
VTV
+$327K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$294K

Top Sells

1
+$1.67M
2
+$1.46M
3
+$961K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$625K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$484K

Sector Composition

1 Financials 7.65%
2 Healthcare 6.86%
3 Industrials 5.54%
4 Energy 3.84%
5 Technology 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 11.78%
292,379
+11,531
2
$17.6M 9.61%
341,377
+18,737
3
$13.6M 7.43%
320,258
-1,356
4
$11.6M 6.32%
293,069
-15,778
5
$8.88M 4.84%
101,342
+27,248
6
$8.3M 4.52%
164,962
+1,071
7
$6.46M 3.52%
38,279
-9,869
8
$3.6M 1.96%
39,878
-3,529
9
$3.38M 1.84%
39,275
+182
10
$3.02M 1.64%
73,932
-1,827
11
$2.71M 1.47%
303,975
-224
12
$2.54M 1.38%
36,363
+4,685
13
$2.29M 1.24%
22,303
-9,375
14
$2.18M 1.19%
308,876
15
$2.11M 1.15%
41,266
-1,720
16
$2.1M 1.15%
50,932
+88
17
$1.91M 1.04%
19,243
+1,841
18
$1.85M 1.01%
27,297
-520
19
$1.79M 0.97%
105,028
+3,920
20
$1.72M 0.94%
67,348
+1,953
21
$1.59M 0.87%
29,289
+2,076
22
$1.59M 0.87%
9,006
-235
23
$1.52M 0.83%
34,007
-128
24
$1.51M 0.82%
19,290
-876
25
$1.43M 0.78%
16,441
+460
1
2 3 4 5