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
$297M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$3.08M
3
+$685K
4
GHC icon
Graham Holdings Company
GHC
+$538K
5
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$478K

Top Sells

1
+$820K
2
+$811K
3
+$683K
4
GXC icon
SPDR S&P China ETF
GXC
+$577K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$471K

Sector Composition

1 Financials 9.94%
2 Healthcare 7.96%
3 Industrials 5.26%
4 Technology 3.67%
5 Consumer Staples 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.5M 13.61%
842,138
+64,199
2
$29.9M 10.05%
335,750
-6,483
3
$16.3M 5.49%
152,461
+2,992
4
$15.5M 5.2%
296,598
-2,610
5
$11M 3.71%
278,440
+5,304
6
$11M 3.71%
184,202
-910
7
$9.49M 3.19%
101,980
+99,850
8
$6.16M 2.07%
29,732
-2,276
9
$5.51M 1.86%
66,151
+4,826
10
$5.38M 1.81%
49,887
+915
11
$4.19M 1.41%
133,740
+892
12
$3.56M 1.2%
178,248
13
$3.42M 1.15%
41,073
-3,196
14
$3M 1.01%
54,542
-709
15
$2.88M 0.97%
23,700
+920
16
$2.82M 0.95%
336,930
+31,176
17
$2.67M 0.9%
47,425
-967
18
$2.58M 0.87%
38,416
+465
19
$2.49M 0.84%
60,959
+7,141
20
$2.24M 0.75%
46,194
+5,595
21
$2.18M 0.73%
41,671
+4,228
22
$2.13M 0.72%
10,360
-42
23
$2.05M 0.69%
21,041
-112
24
$1.97M 0.66%
108,230
+20
25
$1.92M 0.65%
37,710
+7,089
1
2 3 4 5