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
$720M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.2M
3
+$1.15M
4
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$917K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$809K

Top Sells

1
+$607K
2
+$522K
3
+$501K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$440K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$390K

Sector Composition

1 Industrials 7.7%
2 Consumer Discretionary 7.02%
3 Financials 6.58%
4 Technology 5.59%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.69M 0.79%
52,765
+460
27
$5.63M 0.78%
176,881
+36,099
28
$5.58M 0.78%
471,780
+13,188
29
$5.45M 0.76%
95,152
+21,035
30
$5.39M 0.75%
69,267
-2,709
31
$5.21M 0.72%
85,119
+10,062
32
$5.07M 0.7%
45,384
+7,129
33
$5.04M 0.7%
60,293
+289
34
$4.96M 0.69%
41,605
+1,354
35
$4.9M 0.68%
22,821
+10
36
$4.74M 0.66%
126,932
+164
37
$4.68M 0.65%
36,335
+225
38
$4.55M 0.63%
132,763
+7,343
39
$4.54M 0.63%
59,996
-1,515
40
$4.45M 0.62%
15,003
+240
41
$4.37M 0.61%
86,467
+4,813
42
$4.29M 0.6%
57,158
+1,088
43
$4.03M 0.56%
102,068
-2,629
44
$4.03M 0.56%
31,171
-466
45
$3.83M 0.53%
53,716
+3,282
46
$3.81M 0.53%
44,282
-1,011
47
$3.74M 0.52%
31,753
+2,941
48
$3.66M 0.51%
32,306
+1,385
49
$3.53M 0.49%
186,876
+8,418
50
$3.46M 0.48%
123,281
+6,850
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