SC

Savant Capital Portfolio holdings

AUM $16.1B
1-Year Est. Return 14.38%
This Quarter Est. Return
1 Year Est. Return
+14.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$14.3M
3
+$9.92M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.02M
5
REET icon
iShares Global REIT ETF
REET
+$8.81M

Top Sells

1
+$1.24M
2
+$1.19M
3
+$1.18M
4
BMO icon
Bank of Montreal
BMO
+$1.17M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.03M

Sector Composition

1 Technology 6.09%
2 Healthcare 4.6%
3 Consumer Discretionary 4%
4 Industrials 3.94%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$296K 0.02%
9,080
-189
327
$295K 0.02%
4,572
328
$291K 0.02%
1,509
+96
329
$290K 0.02%
8,691
+1,413
330
$287K 0.02%
1,074
+54
331
$287K 0.02%
14,899
-585
332
$286K 0.02%
1,706
-86
333
$285K 0.02%
23,094
-258
334
$282K 0.02%
2,731
-436
335
$282K 0.02%
+3,498
336
$277K 0.02%
3,172
+404
337
$276K 0.02%
2,179
-657
338
$275K 0.02%
1,524
+85
339
$273K 0.02%
+2,538
340
$272K 0.02%
+6,826
341
$269K 0.02%
+5,405
342
$269K 0.02%
7,371
-1,701
343
$267K 0.02%
+2,258
344
$261K 0.02%
1,540
-72
345
$260K 0.02%
8,337
-1,754
346
$260K 0.02%
+2,842
347
$256K 0.02%
2,876
+60
348
$245K 0.02%
+1,024
349
$243K 0.02%
11,235
350
$242K 0.02%
7,789
-1,223
12 13
14
15 16