SC

Savant Capital Portfolio holdings

AUM $16.1B
1-Year Est. Return 14.38%
This Quarter Est. Return
1 Year Est. Return
+14.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$478M
AUM Growth
-$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$2.67M
3
+$2.59M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.85M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.77M

Top Sells

1
+$3.62M
2
+$2.41M
3
+$1.91M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.73M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.7M

Sector Composition

1 Financials 8.16%
2 Consumer Discretionary 8.08%
3 Healthcare 7.05%
4 Industrials 6.2%
5 Technology 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$251K 0.05%
2,188
227
$249K 0.05%
3,760
+430
228
$248K 0.05%
1,554
-48
229
$247K 0.05%
3,265
+33
230
$239K 0.05%
2,617
-138
231
$238K 0.05%
842
-30
232
$237K 0.05%
5,419
+110
233
$236K 0.05%
6,180
-325
234
$232K 0.05%
2,594
-350
235
$230K 0.05%
7,032
+222
236
$230K 0.05%
1,437
-66
237
$229K 0.05%
2,380
238
$229K 0.05%
1,911
-6
239
$226K 0.05%
3,073
240
$225K 0.05%
742
-12
241
$222K 0.05%
9,456
-834
242
$221K 0.05%
+1,416
243
$221K 0.05%
2,069
-180
244
$217K 0.05%
16,452
+1,849
245
$217K 0.05%
2,875
-282
246
$213K 0.04%
260
-50
247
$208K 0.04%
+6,220
248
$208K 0.04%
4,117
-180
249
$206K 0.04%
26,990
+3,226
250
$205K 0.04%
10,411
8 9
10
11 12