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
$446M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$622K
2
+$507K
3
+$294K
4
WWD icon
Woodward
WWD
+$290K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$266K

Top Sells

1
+$1.02M
2
+$597K
3
+$543K
4
RAI
Reynolds American Inc
RAI
+$398K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$305K

Sector Composition

1 Consumer Discretionary 10.23%
2 Financials 9.16%
3 Industrials 6.61%
4 Healthcare 6.42%
5 Technology 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.21M 0.72%
12,776
-362
27
$3.19M 0.72%
60,506
-225
28
$2.99M 0.67%
56,093
-1,043
29
$2.77M 0.62%
165,360
-398
30
$2.74M 0.62%
49,730
+210
31
$2.59M 0.58%
16,508
+26
32
$2.5M 0.56%
31,974
+756
33
$2.5M 0.56%
144,834
+7,779
34
$2.31M 0.52%
77,948
-1,342
35
$2.29M 0.51%
23,995
+287
36
$2.24M 0.5%
50,933
-4,340
37
$2.23M 0.5%
30,541
-584
38
$2.13M 0.48%
59,566
+464
39
$2M 0.45%
17,213
-63
40
$1.99M 0.45%
163,060
41
$1.91M 0.43%
7,494
+786
42
$1.88M 0.42%
55,484
+388
43
$1.83M 0.41%
15,544
-72
44
$1.82M 0.41%
10,660
+392
45
$1.79M 0.4%
16,099
-288
46
$1.72M 0.39%
114,455
-220
47
$1.69M 0.38%
14,602
+130
48
$1.6M 0.36%
21,544
-710
49
$1.56M 0.35%
13,159
50
$1.49M 0.33%
30,540
-1,840
1
2
3 4 5