SC

Savant Capital Portfolio holdings

AUM $17.6B
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.66%
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
+$878K
2
+$375K
3
+$283K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$275K
5
MCD icon
McDonald's
MCD
+$247K

Top Sells

1
+$1.32M
2
+$390K
3
+$375K
4
MON
Monsanto Co
MON
+$358K
5
IYY icon
iShares Dow Jones US ETF
IYY
+$342K

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
276
$201K 0.04%
3,073
277
$201K 0.04%
13,782
-400
278
$201K 0.04%
+3,466
279
$201K 0.04%
+5,235
280
$149K 0.03%
10,075
+7
281
$138K 0.03%
11,288
282
$92K 0.02%
1,667
283
$55K 0.01%
15,000
+5,000
284
$45K 0.01%
10,040
285
$42K 0.01%
22,000
286
$32K 0.01%
1,252
-3
287
$9K ﹤0.01%
17,500
288
– –
-2,260
289
– –
-8,940
290
– –
-4,541
291
– –
-2,519
292
– –
-11,683
293
– –
-8,254
294
– –
-7,252
295
– –
-1,020
296
– –
-15,000
297
– –
-3,556
298
– –
-3,065
8 9 10 11
12