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
$468M
AUM Growth
-$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$822K
2
+$374K
3
+$290K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$258K
5
KR icon
Kroger
KR
+$250K

Top Sells

1
+$1.32M
2
+$397K
3
+$375K
4
MON
Monsanto Co
MON
+$358K
5
IYY icon
iShares Dow Jones US ETF
IYY
+$344K

Sector Composition

1 Consumer Discretionary 10.59%
2 Financials 9.54%
3 Healthcare 6.89%
4 Industrials 6.71%
5 Technology 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$271K 0.06%
762
-55
227
$271K 0.06%
250
228
$269K 0.06%
872
229
$268K 0.06%
1,919
-107
230
$265K 0.06%
1,299
+91
231
$265K 0.06%
14,877
-964
232
$263K 0.06%
5,944
-50
233
$261K 0.06%
4,924
+1
234
$260K 0.06%
3,133
235
$259K 0.06%
4,548
-61
236
$257K 0.05%
1,833
+50
237
$257K 0.05%
6,518
+395
238
$255K 0.05%
1,252
239
$254K 0.05%
1,911
240
$251K 0.05%
4,100
241
$250K 0.05%
+8,786
242
$248K 0.05%
3,699
-452
243
$247K 0.05%
1,826
-100
244
$247K 0.05%
10,911
-80
245
$246K 0.05%
2,747
-10
246
$245K 0.05%
9,450
+111
247
$243K 0.05%
1,951
-22
248
$242K 0.05%
3,859
-53
249
$242K 0.05%
3,300
-20
250
$239K 0.05%
3,620
+100
8 9
10
11 12