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
$1.32B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$14.3M
3
+$9.92M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.02M
5
REET icon
iShares Global REIT ETF
REET
+$8.81M

Top Sells

1
+$1.24M
2
+$1.19M
3
+$1.18M
4
BMO icon
Bank of Montreal
BMO
+$1.17M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.03M

Sector Composition

1 Technology 6.09%
2 Healthcare 4.6%
3 Consumer Discretionary 4%
4 Industrials 3.94%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 0.88%
695,118
+139,710
27
$10.4M 0.79%
206,001
-1,597
28
$10.2M 0.77%
787,216
+256,958
29
$10.2M 0.77%
623,420
+179,420
30
$9.29M 0.7%
57,140
-5
31
$8.16M 0.62%
111,474
-1,802
32
$7.87M 0.6%
108,896
-2,964
33
$7.43M 0.56%
70,860
-2,309
34
$7.42M 0.56%
34,555
+31
35
$7.31M 0.55%
61,147
+3,140
36
$7.25M 0.55%
73,838
-945
37
$7.12M 0.54%
188,437
-11,468
38
$6.87M 0.52%
561,288
-9,222
39
$6.78M 0.51%
21,981
-3,240
40
$6.7M 0.51%
78,164
+93
41
$6.67M 0.51%
72,976
-379
42
$6.28M 0.48%
71,065
+10,953
43
$6.18M 0.47%
213,159
-13,268
44
$6M 0.45%
24,249
-1,974
45
$5.89M 0.45%
109,516
-1,182
46
$5.67M 0.43%
357,798
+38,722
47
$5.62M 0.43%
240,144
+29,117
48
$5.37M 0.41%
96,429
-7,699
49
$5.21M 0.39%
37,030
+2,580
50
$5.2M 0.39%
167,297
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2
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