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
$557M
AUM Growth
+$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$10.4M
3
+$9.88M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.85M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.8M

Top Sells

1
+$21.9M
2
+$1.4M
3
+$944K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$399K
5
ECL icon
Ecolab
ECL
+$257K

Sector Composition

1 Consumer Discretionary 9.27%
2 Financials 7.95%
3 Healthcare 6.78%
4 Industrials 6.34%
5 Technology 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$215K 0.04%
4,100
277
$214K 0.04%
3,890
+31
278
$214K 0.04%
2,174
-202
279
$212K 0.04%
+2,769
280
$212K 0.04%
4,981
+10
281
$209K 0.04%
3,424
-275
282
$208K 0.04%
+1,113
283
$208K 0.04%
1,195
+13
284
$206K 0.04%
7,936
285
$206K 0.04%
+1,686
286
$203K 0.04%
350
287
$201K 0.04%
+3,021
288
$200K 0.04%
8,556
-156
289
$185K 0.03%
13,304
290
$142K 0.03%
10,775
-3,120
291
$128K 0.02%
11,288
292
$97K 0.02%
1,667
293
$42K 0.01%
10,040
294
$41K 0.01%
15,000
-7,000
295
$40K 0.01%
1,250
-2
296
$39K 0.01%
15,000
297
$10K ﹤0.01%
17,500
298
$9K ﹤0.01%
+16,993
299
– –
-1,833
300
– –
-6,201
9 10 11
12
13