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
$1.05B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Sector Composition

1 Technology 5.97%
2 Healthcare 4.78%
3 Financials 4.06%
4 Industrials 4.04%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$85.1M 8.08%
2,103,926
+275,724
2
$49.1M 4.66%
872,093
+829,608
3
$47.7M 4.52%
1,953,213
+1,738,620
4
$47.4M 4.49%
489,866
-21,300
5
$47.4M 4.49%
985,464
+941,730
6
$42.1M 3.99%
+1,081,335
7
$41.9M 3.97%
+393,354
8
$21.3M 2.02%
165,138
+33,528
9
$20.6M 1.95%
575,932
+364,561
10
$18.4M 1.75%
289,656
+80,080
11
$14.1M 1.33%
151,867
-10,169
12
$13.7M 1.3%
+771,430
13
$13.3M 1.26%
211,086
-13,410
14
$13.3M 1.26%
84,317
+19,315
15
$13.1M 1.25%
256,144
+202,634
16
$12.5M 1.18%
+557,870
17
$11.8M 1.12%
355,144
+143,449
18
$11.8M 1.12%
45,653
-1,351
19
$11.6M 1.1%
606,336
+473,821
20
$10.7M 1.01%
109,400
+5,500
21
$10.3M 0.98%
207,598
+150,276
22
$9.88M 0.94%
57,145
-2,041
23
$9.1M 0.86%
704,036
+505,960
24
$9.05M 0.86%
162,765
-827
25
$8.78M 0.83%
366,567
+150,159