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
$478M
AUM Growth
-$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$2.67M
3
+$2.59M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.85M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.77M

Top Sells

1
+$3.62M
2
+$2.41M
3
+$1.91M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.73M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.7M

Sector Composition

1 Financials 8.16%
2 Consumer Discretionary 8.08%
3 Healthcare 7.05%
4 Industrials 6.2%
5 Technology 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.08M 0.85%
15,491
+206
27
$4.06M 0.85%
54,701
-381
28
$4.03M 0.84%
31,263
+801
29
$3.82M 0.8%
144,424
+8,916
30
$3.82M 0.8%
127,396
-22,256
31
$3.68M 0.77%
37,544
-361
32
$3.65M 0.76%
14,586
+475
33
$3.63M 0.76%
124,849
+52,351
34
$3.53M 0.74%
64,239
-34,722
35
$3.3M 0.69%
18,582
-302
36
$3.29M 0.69%
63,450
+22,364
37
$3.1M 0.65%
45,402
-1,990
38
$3.1M 0.65%
95,653
+8,482
39
$3.09M 0.65%
46,936
+26,926
40
$3.02M 0.63%
33,944
+1,372
41
$2.99M 0.63%
30,628
+3,784
42
$2.97M 0.62%
55,172
+5,313
43
$2.95M 0.62%
43,958
+12,721
44
$2.94M 0.62%
29,058
+18,275
45
$2.83M 0.59%
171,984
-312
46
$2.79M 0.58%
44,290
+41,230
47
$2.74M 0.57%
193,100
-1,746
48
$2.64M 0.55%
8,172
-105
49
$2.62M 0.55%
26,754
-10,564
50
$2.55M 0.53%
54,351
+86
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2
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