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
$720M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.2M
3
+$1.15M
4
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$917K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$809K

Top Sells

1
+$607K
2
+$522K
3
+$501K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$440K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$390K

Sector Composition

1 Industrials 7.7%
2 Consumer Discretionary 7.02%
3 Financials 6.58%
4 Technology 5.59%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$387K 0.05%
3,227
-27
227
$384K 0.05%
4,832
-532
228
$380K 0.05%
4,755
229
$374K 0.05%
9,456
-20
230
$364K 0.05%
6,599
+20
231
$363K 0.05%
2,294
+50
232
$362K 0.05%
5,715
-140
233
$360K 0.05%
39,298
+1,130
234
$358K 0.05%
4,578
235
$357K 0.05%
13,340
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236
$355K 0.05%
861
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237
$350K 0.05%
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238
$346K 0.05%
4,157
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239
$346K 0.05%
1,893
+15
240
$346K 0.05%
3,054
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241
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242
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243
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244
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3,348
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245
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7,060
-1,119
246
$332K 0.05%
22,043
247
$331K 0.05%
1,980
-100
248
$331K 0.05%
1,352
+15
249
$329K 0.05%
3,694
250
$325K 0.05%
7,425
8 9
10
11 12