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
$8.71B
AUM Growth
+$957M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,128
New
Increased
Reduced
Closed

Sector Composition

1 Technology 5%
2 Healthcare 3.15%
3 Consumer Discretionary 3.12%
4 Industrials 2.96%
5 Financials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$764M 8.77%
13,188,846
+918,516
2
$678M 7.78%
16,583,503
+311,712
3
$482M 5.53%
7,322,156
+542,479
4
$324M 3.72%
1,246,369
+67,364
5
$262M 3.01%
4,817,359
-615,897
6
$232M 2.66%
6,302,484
+249,861
7
$217M 2.49%
1,157,133
+48,347
8
$171M 1.96%
5,341,203
-584,171
9
$155M 1.78%
2,132,706
+440,833
10
$153M 1.76%
3,118,124
+282,609
11
$130M 1.49%
3,637,214
-48,562
12
$128M 1.47%
266,691
-17,226
13
$119M 1.37%
2,257,549
+252,922
14
$103M 1.18%
599,946
-13,166
15
$98.3M 1.13%
3,881,916
-110,256
16
$96.2M 1.1%
228,588
-6,410
17
$85.1M 0.98%
2,826,132
+568,558
18
$84.7M 0.97%
515,144
-10,856
19
$84.5M 0.97%
1,154,727
-11,314
20
$82.2M 0.94%
428,430
-7,936
21
$71.9M 0.83%
2,006,368
-30,643
22
$63.5M 0.73%
1,167,424
-16,277
23
$60.7M 0.7%
973,028
-391,582
24
$59.8M 0.69%
1,048,897
-470,178
25
$59.7M 0.68%
2,519,478
-86,052