SC

Savant Capital Portfolio holdings

AUM $18.9B
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
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
+$14.7M
2
+$3.64M
3
+$609K
4
MSFT icon
Microsoft
MSFT
+$604K
5
PG icon
Procter & Gamble
PG
+$560K

Top Sells

1
+$1.85M
2
+$349K
3
+$275K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$240K
5
TWX
Time Warner Inc
TWX
+$239K

Sector Composition

1 Financials 9.29%
2 Healthcare 8.55%
3 Consumer Discretionary 7.9%
4 Industrials 4.72%
5 Consumer Staples 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-5,885
227
– –
-4,341
228
– –
-2,338
229
– –
-12,721
230
– –
-3,478
231
– –
-13,502
6 7 8 9
10