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
$710M
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$18.5M
3
+$6.69M
4
ACN icon
Accenture
ACN
+$6.33M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.13M

Top Sells

1
+$517K
2
+$319K
3
+$294K
4
WWD icon
Woodward
WWD
+$271K
5
KR icon
Kroger
KR
+$224K

Sector Composition

1 Industrials 7.83%
2 Consumer Discretionary 7.11%
3 Financials 6.41%
4 Technology 5.4%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86M 12.11%
1,671,044
+58,476
2
$54.6M 7.69%
+481,715
3
$22.3M 3.13%
192,856
+160,112
4
$17M 2.4%
232,730
-2,788
5
$15.9M 2.24%
164,612
-729
6
$14.6M 2.06%
401,719
+73,271
7
$14.3M 2.02%
48,622
-246
8
$11.9M 1.68%
84,908
-3,687
9
$11.7M 1.65%
77,807
+1,226
10
$11.6M 1.64%
59,845
-117
11
$10.7M 1.51%
358,116
+36,901
12
$10M 1.42%
124,766
+4,417
13
$9.84M 1.39%
235,937
+9,588
14
$9.62M 1.36%
194,500
-2,164
15
$8.7M 1.23%
91,860
+2,180
16
$8.59M 1.21%
178,695
+17,256
17
$8.1M 1.14%
60,472
+811
18
$7.76M 1.09%
248,219
+50,324
19
$7.68M 1.08%
80,303
-705
20
$6.69M 0.94%
+83,183
21
$6.33M 0.89%
+34,265
22
$6.25M 0.88%
57,015
-228
23
$6.13M 0.86%
+210,057
24
$5.92M 0.83%
52,305
-2,395
25
$5.63M 0.79%
71,976
+1,229
1
2 3 4 5