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
$329M
AUM Growth
+$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$1.83M
3
+$1.66M
4
FDX icon
FedEx
FDX
+$1.04M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.01M

Top Sells

1
+$1.59M
2
+$1.46M
3
+$1.24M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$667K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$632K

Sector Composition

1 Financials 8.77%
2 Consumer Discretionary 8.76%
3 Healthcare 7.63%
4 Industrials 5.26%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.5M 14.11%
1,116,436
+100,637
2
$22.4M 6.81%
321,165
-22,755
3
$18.4M 5.6%
267,491
+26,516
4
$16.8M 5.11%
160,455
-13,970
5
$14.5M 4.4%
282,748
-5,146
6
$10.8M 3.27%
180,924
-4,357
7
$10M 3.04%
278,956
-18,580
8
$9.8M 2.98%
102,080
+220
9
$6.19M 1.88%
75,130
-15,037
10
$6.12M 1.86%
29,618
-442
11
$5.65M 1.72%
55,501
-4,907
12
$3.6M 1.09%
132,204
-16
13
$3.48M 1.06%
60,948
-1,447
14
$3.45M 1.05%
41,283
+1,909
15
$2.99M 0.91%
176,324
-1,520
16
$2.96M 0.9%
53,505
-60
17
$2.92M 0.89%
58,635
-12,696
18
$2.88M 0.88%
350,856
-58,980
19
$2.85M 0.87%
82,457
-14,273
20
$2.83M 0.86%
25,422
-83
21
$2.66M 0.81%
24,561
+87
22
$2.63M 0.8%
12,783
-37
23
$2.55M 0.78%
49,060
-1,782
24
$2.54M 0.77%
60,727
+222
25
$2.51M 0.76%
16,476
-214
1
2 3 4 5