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
$468M
AUM Growth
-$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$822K
2
+$374K
3
+$290K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$258K
5
KR icon
Kroger
KR
+$250K

Top Sells

1
+$1.32M
2
+$397K
3
+$375K
4
MON
Monsanto Co
MON
+$358K
5
IYY icon
iShares Dow Jones US ETF
IYY
+$344K

Sector Composition

1 Consumer Discretionary 10.59%
2 Financials 9.54%
3 Healthcare 6.89%
4 Industrials 6.71%
5 Technology 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$238K 0.05%
3,433
-53
252
$238K 0.05%
5,205
+185
253
$235K 0.05%
6,485
-40
254
$233K 0.05%
1,497
-40
255
$231K 0.05%
3,146
+50
256
$230K 0.05%
13,304
-4,200
257
$228K 0.05%
+2,996
258
$227K 0.05%
310
-1
259
$224K 0.05%
5,048
260
$224K 0.05%
1,182
-1
261
$221K 0.05%
+6,201
262
$221K 0.05%
+3,037
263
$221K 0.05%
2,827
264
$220K 0.05%
5,838
+19
265
$217K 0.05%
+7,936
266
$217K 0.05%
+2,360
267
$215K 0.05%
13,895
-132
268
$210K 0.04%
1,580
+50
269
$210K 0.04%
4,971
270
$209K 0.04%
+2,740
271
$205K 0.04%
350
-1
272
$204K 0.04%
4,751
-12
273
$203K 0.04%
8,712
-139
274
$203K 0.04%
+2,376
275
$202K 0.04%
1,190
+10
8 9 10
11
12