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
$468M
AUM Growth
-$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$822K
2
+$374K
3
+$290K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$258K
5
KR icon
Kroger
KR
+$250K

Top Sells

1
+$1.32M
2
+$397K
3
+$375K
4
MON
Monsanto Co
MON
+$358K
5
IYY icon
iShares Dow Jones US ETF
IYY
+$344K

Sector Composition

1 Consumer Discretionary 10.59%
2 Financials 9.54%
3 Healthcare 6.89%
4 Industrials 6.71%
5 Technology 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.66M 0.78%
60,055
+1,115
27
$3.66M 0.78%
30,162
+72
28
$3.55M 0.76%
149,652
-768
29
$3.25M 0.69%
48,590
+2,290
30
$3.03M 0.65%
170,883
+8,772
31
$2.99M 0.64%
180,936
+6,388
32
$2.95M 0.63%
18,818
+1,524
33
$2.8M 0.6%
15,007
-455
34
$2.75M 0.59%
77,926
+7,294
35
$2.73M 0.58%
8,121
-43
36
$2.68M 0.57%
48,314
-250
37
$2.65M 0.57%
17,038
-137
38
$2.59M 0.55%
24,874
+31
39
$2.58M 0.55%
41,035
-915
40
$2.55M 0.54%
31,356
-688
41
$2.53M 0.54%
70,234
+3,111
42
$2.47M 0.53%
31,354
+672
43
$2.31M 0.49%
46,437
+2,952
44
$2.2M 0.47%
17,381
+398
45
$2.19M 0.47%
90,358
+5,762
46
$2.19M 0.47%
31,956
47
$2.12M 0.45%
61,672
+1,403
48
$2.07M 0.44%
14,608
+189
49
$2.06M 0.44%
10,615
+262
50
$1.95M 0.42%
45,473
-3,776
1
2
3 4 5