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

Top Buys

1
+$2.71M
2
+$1.19M
3
+$1.15M
4
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$913K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$796K

Top Sells

1
+$607K
2
+$535K
3
+$521K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$439K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$389K

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
301
$237K 0.03%
5,327
-589
302
$234K 0.03%
2,350
-30
303
$229K 0.03%
+4,339
304
$227K 0.03%
+854
305
$225K 0.03%
4,722
-614
306
$225K 0.03%
+1,227
307
$224K 0.03%
3,818
-200
308
$219K 0.03%
4,994
-10
309
$217K 0.03%
1,675
310
$215K 0.03%
+4,250
311
$214K 0.03%
+4,885
312
$213K 0.03%
14,022
-740
313
$213K 0.03%
955
-71
314
$211K 0.03%
+2,417
315
$204K 0.03%
+7,930
316
$203K 0.03%
1,115
317
$201K 0.03%
2,296
-801
318
$186K 0.03%
17,700
-1,450
319
$186K 0.03%
10,411
320
$121K 0.02%
6,000
+248
321
$86K 0.01%
13,405
322
$72K 0.01%
1,667
323
$42K 0.01%
11,288
324
$31K ﹤0.01%
15,000
325
$26K ﹤0.01%
25,000
10 11 12
13
14