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
$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
1
$28.1M 10.66%
598,235
+555,585
2
$27.7M 10.49%
347,860
-8,126
3
$15.7M 5.94%
302,800
-5,824
4
$15.1M 5.73%
142,792
+3,997
5
$11.1M 4.19%
182,101
+4,806
6
$10M 3.8%
264,852
+4,801
7
$6.92M 2.62%
33,433
-861
8
$4.93M 1.87%
58,308
+2,722
9
$4.88M 1.85%
46,102
+1,228
10
$3.92M 1.49%
42,435
-351
11
$3.69M 1.4%
133,636
+948
12
$3.36M 1.27%
79,591
-309,190
13
$2.94M 1.11%
25,173
+1,035
14
$2.74M 1.04%
55,616
-205
15
$2.64M 1%
48,135
-450
16
$2.48M 0.94%
37,825
+1,701
17
$2.45M 0.93%
178,248
-1,364
18
$2.38M 0.9%
19,647
+5,689
19
$2.27M 0.86%
23,837
-1,465
20
$2.24M 0.85%
269,688
+9,318
21
$2.1M 0.8%
41,138
+1,851
22
$2.03M 0.77%
19,452
+1,193
23
$2.03M 0.77%
9,861
+2,281
24
$1.86M 0.7%
25,688
-1,012
25
$1.83M 0.69%
31,056
-1,310
1
2 3 4 5