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
$557M
AUM Growth
+$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$10.4M
3
+$9.88M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.85M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.8M

Top Sells

1
+$21.9M
2
+$1.4M
3
+$944K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$399K
5
ECL icon
Ecolab
ECL
+$257K

Sector Composition

1 Consumer Discretionary 9.27%
2 Financials 7.95%
3 Healthcare 6.78%
4 Industrials 6.34%
5 Technology 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$307K 0.06%
1,602
-300
227
$305K 0.05%
5,309
-164
228
$304K 0.05%
4,755
229
$304K 0.05%
4,468
+1,728
230
$303K 0.05%
6,505
231
$297K 0.05%
250
232
$293K 0.05%
7,425
233
$292K 0.05%
+2,188
234
$289K 0.05%
4,925
+1
235
$287K 0.05%
4,297
-821
236
$282K 0.05%
2,755
+8
237
$281K 0.05%
1,917
+6
238
$278K 0.05%
1,850
+24
239
$277K 0.05%
754
-8
240
$274K 0.05%
310
241
$274K 0.05%
14,917
+40
242
$269K 0.05%
2,963
+136
243
$267K 0.05%
2,249
-113
244
$265K 0.05%
10,290
+840
245
$263K 0.05%
6,810
+130
246
$262K 0.05%
3,662
+42
247
$260K 0.05%
8,947
+161
248
$256K 0.05%
5,956
+12
249
$255K 0.05%
10,411
-500
250
$251K 0.05%
6,040
-20
8 9
10
11 12