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
$446M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$622K
2
+$507K
3
+$294K
4
WWD icon
Woodward
WWD
+$290K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$266K

Top Sells

1
+$1.02M
2
+$597K
3
+$543K
4
RAI
Reynolds American Inc
RAI
+$398K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$305K

Sector Composition

1 Consumer Discretionary 10.23%
2 Financials 9.16%
3 Industrials 6.61%
4 Healthcare 6.42%
5 Technology 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$267K 0.06%
4,709
+20
227
$266K 0.06%
3,782
+28
228
$263K 0.06%
9,790
+591
229
$263K 0.06%
1,285
+55
230
$260K 0.06%
2,784
+10
231
$259K 0.06%
4,016
232
$254K 0.06%
+3,133
233
$253K 0.06%
7,879
234
$249K 0.06%
+762
235
$249K 0.06%
2,787
+20
236
$248K 0.06%
5,237
+100
237
$247K 0.06%
+13,600
238
$246K 0.06%
12,775
239
$244K 0.05%
4,351
+112
240
$242K 0.05%
1,831
+30
241
$242K 0.05%
12,674
-3,038
242
$241K 0.05%
+3,640
243
$240K 0.05%
6,400
+5
244
$239K 0.05%
2,620
+47
245
$239K 0.05%
15,703
-527
246
$238K 0.05%
+4,570
247
$235K 0.05%
1,828
+25
248
$235K 0.05%
5,048
249
$232K 0.05%
321
-10
250
$232K 0.05%
+5,890
8 9
10
11 12