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
$321M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$3.64M
3
+$609K
4
MSFT icon
Microsoft
MSFT
+$604K
5
PG icon
Procter & Gamble
PG
+$560K

Top Sells

1
+$1.85M
2
+$349K
3
+$275K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$240K
5
TWX
Time Warner Inc
TWX
+$239K

Sector Composition

1 Financials 9.29%
2 Healthcare 8.55%
3 Consumer Discretionary 7.9%
4 Industrials 4.72%
5 Consumer Staples 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.49M 0.78%
16,690
+863
27
$2.44M 0.76%
52,561
+2,867
28
$2.37M 0.74%
70,060
+18,020
29
$2.17M 0.68%
49,873
+3,379
30
$2.09M 0.65%
80,557
+4,636
31
$2.07M 0.65%
67,678
+6,410
32
$1.88M 0.59%
23,690
+7,051
33
$1.84M 0.57%
15,552
+4,141
34
$1.6M 0.5%
26,479
-1,311
35
$1.57M 0.49%
15,750
+4,402
36
$1.5M 0.47%
27,710
-278
37
$1.5M 0.47%
11,331
+455
38
$1.48M 0.46%
22,369
+3,673
39
$1.43M 0.45%
15,868
+3,074
40
$1.43M 0.44%
13,560
-588
41
$1.36M 0.42%
39,473
+7,056
42
$1.3M 0.4%
13,241
+299
43
$1.24M 0.39%
108,220
+20
44
$1.21M 0.38%
9,195
+923
45
$1.14M 0.36%
82,586
+4,494
46
$1.11M 0.35%
38,559
+151
47
$1.1M 0.34%
10,510
+4,665
48
$1.05M 0.33%
17,866
+1,063
49
$1.04M 0.33%
24,308
+2,727
50
$1.01M 0.32%
17,413
+6,177
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