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
376
$201K 0.02%
+2,539
377
$177K 0.01%
28,858
+11,568
378
$176K 0.01%
19,457
+6,059
379
$176K 0.01%
15,868
-202
380
$173K 0.01%
28,376
-7,397
381
$169K 0.01%
11,350
+15
382
$165K 0.01%
+14,235
383
$164K 0.01%
+10,644
384
$163K 0.01%
+14,394
385
$141K 0.01%
+11,236
386
$134K 0.01%
+11,006
387
$133K 0.01%
+12,342
388
$131K 0.01%
4,990
+120
389
$128K 0.01%
12,568
-96
390
$125K 0.01%
+11,608
391
$118K 0.01%
10,188
-540
392
$100K 0.01%
14,582
-839
393
$76K 0.01%
+14,877
394
$55K ﹤0.01%
13,405
395
$32K ﹤0.01%
63
396
$31K ﹤0.01%
17,061
-241
397
$24K ﹤0.01%
1,015
398
$12K ﹤0.01%
+10,000
399
– –
-14,261
400
– –
-23,180
13 14 15
16
17