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
$720M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.2M
3
+$1.15M
4
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$917K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$809K

Top Sells

1
+$607K
2
+$522K
3
+$501K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$440K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$390K

Sector Composition

1 Industrials 7.7%
2 Consumer Discretionary 7.02%
3 Financials 6.58%
4 Technology 5.59%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$322K 0.04%
2,617
252
$319K 0.04%
15,000
253
$318K 0.04%
9,005
254
$316K 0.04%
252
255
$306K 0.04%
5,873
256
$305K 0.04%
3,355
-14
257
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5,348
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258
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2,114
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259
$304K 0.04%
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260
$303K 0.04%
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261
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4,380
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262
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263
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264
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3,206
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265
$295K 0.04%
3,437
-1,401
266
$295K 0.04%
250
267
$289K 0.04%
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269
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-10
270
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5,000
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271
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6,520
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272
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3,102
273
$276K 0.04%
1,425
+20
274
$274K 0.04%
1,030
275
$274K 0.04%
+1,314
9 10
11
12 13