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
276
$274K 0.04%
62,920
-360
277
$273K 0.04%
1,411
+30
278
$270K 0.04%
+1,362
279
$270K 0.04%
907
+5
280
$270K 0.04%
767
+25
281
$268K 0.04%
+4,955
282
$265K 0.04%
6,799
+100
283
$257K 0.04%
16,265
+1,993
284
$257K 0.04%
3,476
-40
285
$251K 0.03%
3,639
-31
286
$250K 0.03%
3,307
+49
287
$250K 0.03%
2,519
+160
288
$249K 0.03%
2,922
+40
289
$248K 0.03%
10,700
+2,556
290
$248K 0.03%
1,525
291
$247K 0.03%
8,649
-1,330
292
$246K 0.03%
9,783
+666
293
$245K 0.03%
4,805
-330
294
$243K 0.03%
2,149
+12
295
$242K 0.03%
4,631
+11
296
$241K 0.03%
6,432
+382
297
$241K 0.03%
6,085
+43
298
$241K 0.03%
+1,938
299
$240K 0.03%
12,333
-2,400
300
$237K 0.03%
5,770
-514
10 11
12
13 14