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
$533M
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.11M
3
+$904K
4
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$830K
5
MCD icon
McDonald's
MCD
+$804K

Top Sells

1
+$3.64M
2
+$2.84M
3
+$1.82M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.75M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.47M

Sector Composition

1 Consumer Discretionary 8.98%
2 Financials 7.67%
3 Healthcare 6.59%
4 Industrials 6.58%
5 Technology 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$293K 0.06%
3,648
-430
227
$291K 0.05%
5,844
-2,199
228
$290K 0.05%
+4,511
229
$284K 0.05%
2,188
230
$283K 0.05%
2,617
231
$279K 0.05%
7,030
-2
232
$279K 0.05%
+62,160
233
$274K 0.05%
6,351
-468
234
$268K 0.05%
+1,025
235
$267K 0.05%
2,380
236
$265K 0.05%
6,041
-139
237
$264K 0.05%
+3,720
238
$262K 0.05%
872
+30
239
$260K 0.05%
1,911
240
$258K 0.05%
+1,026
241
$256K 0.05%
742
242
$255K 0.05%
260
243
$254K 0.05%
3,115
-150
244
$253K 0.05%
+875
245
$253K 0.05%
5,327
-92
246
$251K 0.05%
5,008
+471
247
$249K 0.05%
+6,712
248
$249K 0.05%
250
249
$244K 0.05%
6,580
+360
250
$241K 0.05%
+1,525
8 9
10
11 12