SC

Savant Capital Portfolio holdings

AUM $17.6B
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$478M
AUM Growth
-$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$2.91M
3
+$2.84M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2M

Top Sells

1
+$3.81M
2
+$2.48M
3
+$2.04M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.89M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.77M

Sector Composition

1 Financials 8.16%
2 Consumer Discretionary 8.08%
3 Healthcare 7.05%
4 Industrials 6.2%
5 Technology 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$202K 0.04%
15,097
+180
252
$201K 0.04%
1,185
-30
253
$200K 0.04%
4,537
-388
254
$138K 0.03%
13,364
+60
255
$95K 0.02%
+13,405
256
$66K 0.01%
1,667
257
$64K 0.01%
11,288
258
$30K 0.01%
1,158
-92
259
$29K 0.01%
25,000
+10,000
260
$26K 0.01%
15,000
261
$9K ﹤0.01%
+1,258
262
– –
-64,520
263
– –
-3,800
264
– –
-3,662
265
– –
-1,113
266
– –
-4,608
267
– –
-1,195
268
– –
-4,763
269
– –
-6,040
270
– –
-7,936
271
– –
-4,390
272
– –
-3
273
– –
-2,320
274
– –
-1,530
275
– –
-1,675
9 10
11
12 13