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
$1.32B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$14.3M
3
+$9.92M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.02M
5
REET icon
iShares Global REIT ETF
REET
+$8.81M

Top Sells

1
+$1.24M
2
+$1.19M
3
+$1.18M
4
BMO icon
Bank of Montreal
BMO
+$1.17M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.03M

Sector Composition

1 Technology 6.09%
2 Healthcare 4.6%
3 Consumer Discretionary 4%
4 Industrials 3.94%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$573K 0.04%
4,271
-178
227
$570K 0.04%
8,574
-956
228
$565K 0.04%
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-49
229
$553K 0.04%
6,902
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230
$551K 0.04%
7,158
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231
$550K 0.04%
1,857
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232
$548K 0.04%
3,655
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233
$539K 0.04%
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234
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2
235
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8,489
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236
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237
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8,706
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238
$518K 0.04%
13,430
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239
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3,430
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240
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241
$500K 0.04%
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242
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244
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245
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246
$487K 0.04%
39,645
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247
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5,984
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248
$483K 0.04%
7,607
+196
249
$482K 0.04%
8,906
-610
250
$478K 0.04%
2,214
+355
8 9
10
11 12