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
$815M
AUM Growth
+$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$7.05M
3
+$5.51M
4
WORK
Slack Technologies, Inc.
WORK
+$4.03M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$3.11M

Top Sells

1
+$7.98M
2
+$3.49M
3
+$1.87M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.74M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.61M

Sector Composition

1 Consumer Discretionary 7.11%
2 Industrials 6.77%
3 Technology 6.5%
4 Financials 6.41%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$221K 0.03%
1,113
-2
327
$220K 0.03%
943
-12
328
$220K 0.03%
+5,134
329
$218K 0.03%
+4,068
330
$217K 0.03%
+7,950
331
$215K 0.03%
19,074
+1,374
332
$214K 0.03%
4,197
-797
333
$213K 0.03%
+2,733
334
$213K 0.03%
10,411
335
$212K 0.03%
+4,014
336
$205K 0.03%
+7,568
337
$205K 0.03%
+1,410
338
$204K 0.03%
+6,682
339
$201K 0.02%
2,407
-10
340
$201K 0.02%
+345
341
$200K 0.02%
2,296
342
$159K 0.02%
+10,544
343
$131K 0.02%
6,413
+413
344
$117K 0.01%
+22,500
345
$65K 0.01%
1,667
346
$64K 0.01%
+19,000
347
$44K 0.01%
13,405
348
$36K ﹤0.01%
15,200
+200
349
$24K ﹤0.01%
25,000
350
– –
-4,250
11 12 13
14
15