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
$364M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$579K
3
+$293K
4
VTV icon
Vanguard Value ETF
VTV
+$275K
5
BIIB icon
Biogen
BIIB
+$262K

Top Sells

1
+$2.33M
2
+$1.88M
3
+$510K
4
JCI icon
Johnson Controls International
JCI
+$245K
5
THC icon
Tenet Healthcare
THC
+$223K

Sector Composition

1 Financials 8.3%
2 Consumer Discretionary 8.27%
3 Healthcare 7.16%
4 Industrials 6.28%
5 Consumer Staples 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.6M 14.45%
1,153,094
+6,424
2
$23.2M 6.38%
290,391
-29,179
3
$18.5M 5.08%
259,601
-7,158
4
$18.2M 5%
163,535
+94
5
$15.1M 4.14%
277,862
-3,144
6
$11.2M 3.07%
178,340
+139
7
$10.7M 2.94%
286,106
+3,966
8
$7.53M 2.07%
72,060
-18,000
9
$7.27M 2%
83,544
+3,157
10
$6.51M 1.79%
58,859
+715
11
$6.34M 1.74%
29,134
-445
12
$4.47M 1.23%
51,216
-1,051
13
$4.15M 1.14%
146,776
+20,504
14
$4.02M 1.11%
63,800
-5
15
$3.6M 0.99%
164,424
16
$3.59M 0.99%
68,483
+4,671
17
$3.46M 0.95%
29,273
+857
18
$3.3M 0.91%
87,690
+1,019
19
$3.2M 0.88%
26,209
+460
20
$3.13M 0.86%
359,520
+258
21
$3.11M 0.85%
49,779
+343
22
$3.07M 0.84%
66,504
+5,455
23
$3.07M 0.84%
53,297
+127
24
$2.88M 0.79%
68,780
+2,440
25
$2.73M 0.75%
12,597
-192
1
2 3 4 5