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
$1.32B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$14.3M
3
+$9.92M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.02M
5
REET icon
iShares Global REIT ETF
REET
+$8.81M

Top Sells

1
+$1.24M
2
+$1.19M
3
+$1.18M
4
BMO icon
Bank of Montreal
BMO
+$1.17M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.03M

Sector Composition

1 Technology 6.09%
2 Healthcare 4.6%
3 Consumer Discretionary 4%
4 Industrials 3.94%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$477K 0.04%
4,502
-112
252
$473K 0.04%
18,871
+5,369
253
$468K 0.04%
2,703
+855
254
$468K 0.04%
7,953
-813
255
$465K 0.04%
2,355
+195
256
$465K 0.04%
+36,037
257
$451K 0.03%
1,868
-51
258
$451K 0.03%
12,705
-9,357
259
$450K 0.03%
5,182
+1,401
260
$447K 0.03%
7,395
+593
261
$439K 0.03%
7,122
+222
262
$435K 0.03%
4,466
-132
263
$433K 0.03%
9,629
-685
264
$429K 0.03%
12,665
+1,962
265
$427K 0.03%
7,620
+136
266
$426K 0.03%
1,313
-3,176
267
$419K 0.03%
3,232
+584
268
$418K 0.03%
10,877
269
$417K 0.03%
6,755
+398
270
$415K 0.03%
4,261
+841
271
$412K 0.03%
9,344
+12
272
$409K 0.03%
6,722
-458
273
$408K 0.03%
4,477
-1,780
274
$404K 0.03%
6,773
-3
275
$403K 0.03%
4,615
+386
9 10
11
12 13