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
$446M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$622K
2
+$507K
3
+$294K
4
WWD icon
Woodward
WWD
+$290K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$266K

Top Sells

1
+$1.02M
2
+$597K
3
+$543K
4
RAI
Reynolds American Inc
RAI
+$398K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$305K

Sector Composition

1 Consumer Discretionary 10.23%
2 Financials 9.16%
3 Industrials 6.61%
4 Healthcare 6.42%
5 Technology 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$231K 0.05%
4,050
+80
252
$230K 0.05%
1,520
-20
253
$228K 0.05%
6,523
-92
254
$220K 0.05%
+1,890
255
$220K 0.05%
5,150
256
$213K 0.05%
+4,712
257
$213K 0.05%
+5,535
258
$210K 0.05%
6,485
259
$210K 0.05%
+2,450
260
$209K 0.05%
+1,338
261
$208K 0.05%
+2,170
262
$207K 0.05%
4,991
263
$206K 0.05%
+3,005
264
$205K 0.05%
351
265
$204K 0.05%
+2,670
266
$204K 0.05%
2,750
-40
267
$192K 0.04%
14,479
+630
268
$143K 0.03%
10,268
+50
269
$73K 0.02%
1,605
-50
270
$42K 0.01%
10,860
-430
271
$25K 0.01%
10,000
272
– –
-1,140
273
– –
-2,115
274
– –
-8,619
275
– –
-10,617
8 9 10
11
12