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
$1.32B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$13.4M
3
+$9.47M
4
REET icon
iShares Global REIT ETF
REET
+$8.53M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.46M

Top Sells

1
+$1.2M
2
+$1.18M
3
+$1.17M
4
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$1.11M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$984K

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
401
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-2,764
402
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-20,100
403
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-8,529
404
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-12,606
405
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-97,617
406
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-4,464
407
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-11,502
408
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-14,261
409
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-23,180
410
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-47,470
411
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412
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413
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414
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-14,641
415
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-21,323
416
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-5,238
417
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-960
418
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-25,000
419
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-1,667
420
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-3,502
421
– –
-36,114
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