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
$204M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.09M
3
+$1.07M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$597K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$511K

Top Sells

1
+$1.19M
2
+$1.07M
3
+$975K
4
GHC icon
Graham Holdings Company
GHC
+$257K
5
ES icon
Eversource Energy
ES
+$244K

Sector Composition

1 Financials 7.98%
2 Healthcare 6.9%
3 Industrials 5.28%
4 Energy 4.24%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 11.7%
306,385
+14,006
2
$19M 9.31%
372,117
+30,740
3
$14.8M 7.26%
317,374
-2,884
4
$11.2M 5.51%
269,680
-23,389
5
$10.8M 5.29%
112,518
+11,176
6
$9.06M 4.44%
164,633
-329
7
$7.08M 3.47%
38,145
-134
8
$4.08M 2%
41,884
+2,006
9
$3.83M 1.88%
37,805
-1,470
10
$3.25M 1.59%
42,591
+6,228
11
$2.85M 1.4%
303,891
-84
12
$2.54M 1.24%
23,082
+779
13
$2.49M 1.22%
24,206
+4,963
14
$2.28M 1.12%
50,147
-785
15
$2.18M 1.07%
47,810
-26,122
16
$2.17M 1.06%
108,136
+3,108
17
$2.14M 1.05%
38,442
-2,824
18
$2.01M 0.98%
28,005
+708
19
$1.91M 0.94%
33,388
+4,099
20
$1.83M 0.9%
68,959
+1,611
21
$1.81M 0.89%
34,279
+272
22
$1.66M 0.81%
187,592
-121,284
23
$1.62M 0.8%
18,997
-293
24
$1.6M 0.78%
142,430
25
$1.58M 0.77%
12,633
+1,713
1
2 3 4 5