SC

Savant Capital Portfolio holdings

AUM $17.6B
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$3.84M
3
+$573K
4
AMZN icon
Amazon
AMZN
+$568K
5
GXC icon
State Street SPDR S&P China ETF
GXC
+$558K

Top Sells

1
+$1.85M
2
+$349K
3
+$278K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$242K
5
TWX
Time Warner Inc
TWX
+$239K

Sector Composition

1 Financials 9.29%
2 Healthcare 8.55%
3 Consumer Discretionary 7.9%
4 Industrials 4.76%
5 Consumer Staples 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-2,985
227
– –
-82,960
228
– –
-5,885
229
– –
-2,338
230
– –
-12,721
231
– –
-3,478
6 7 8 9
10