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
$533M
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.11M
3
+$904K
4
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$830K
5
MCD icon
McDonald's
MCD
+$804K

Top Sells

1
+$3.64M
2
+$2.84M
3
+$1.82M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.75M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.47M

Sector Composition

1 Consumer Discretionary 8.98%
2 Financials 7.67%
3 Healthcare 6.59%
4 Industrials 6.58%
5 Technology 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$241K 0.05%
4,068
-49
252
$240K 0.05%
3,073
253
$238K 0.04%
+3,097
254
$237K 0.04%
9,117
-339
255
$235K 0.04%
1,336
-80
256
$232K 0.04%
+8,380
257
$232K 0.04%
15,022
-1,430
258
$232K 0.04%
+3,132
259
$231K 0.04%
+4,619
260
$228K 0.04%
+2,143
261
$227K 0.04%
10,411
262
$224K 0.04%
9,116
-890
263
$222K 0.04%
3,228
-532
264
$219K 0.04%
2,875
265
$218K 0.04%
+3,466
266
$218K 0.04%
+1,432
267
$209K 0.04%
+2,214
268
$207K 0.04%
874
269
$207K 0.04%
+2,274
270
$206K 0.04%
14,552
-545
271
$205K 0.04%
+5,655
272
$203K 0.04%
+10,380
273
$201K 0.04%
+5,235
274
$200K 0.04%
+1,113
275
$189K 0.04%
+16,400
8 9 10
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