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
$533M
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.11M
3
+$904K
4
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$830K
5
MCD icon
McDonald's
MCD
+$804K

Top Sells

1
+$3.64M
2
+$2.84M
3
+$1.82M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.75M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.47M

Sector Composition

1 Consumer Discretionary 8.98%
2 Financials 7.67%
3 Healthcare 6.59%
4 Industrials 6.58%
5 Technology 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.37M 0.82%
31,244
-19
27
$4.33M 0.81%
22,816
+4,234
28
$4.31M 0.81%
133,653
+8,804
29
$4.13M 0.78%
14,624
+38
30
$4.08M 0.77%
36,150
+7,092
31
$4.02M 0.75%
37,346
-198
32
$3.83M 0.72%
51,910
+4,974
33
$3.77M 0.71%
126,684
-712
34
$3.73M 0.7%
65,024
+1,574
35
$3.68M 0.69%
102,786
+7,133
36
$3.66M 0.69%
60,664
+5,492
37
$3.58M 0.67%
50,936
+6,646
38
$3.56M 0.67%
43,879
-79
39
$3.41M 0.64%
42,235
-3,167
40
$3.4M 0.64%
32,744
-1,200
41
$3.34M 0.63%
16,612
+1,121
42
$3.2M 0.6%
175,374
+3,390
43
$3.18M 0.6%
31,440
+812
44
$3.15M 0.59%
200,984
+7,884
45
$3.11M 0.58%
8,149
-23
46
$2.91M 0.55%
40,307
-24,174
47
$2.89M 0.54%
53,819
-532
48
$2.87M 0.54%
47,206
-17,033
49
$2.58M 0.49%
16,910
+54
50
$2.58M 0.48%
27,458
-38,776
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