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
$321M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$3.64M
3
+$609K
4
MSFT icon
Microsoft
MSFT
+$604K
5
PG icon
Procter & Gamble
PG
+$560K

Top Sells

1
+$1.85M
2
+$349K
3
+$275K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$240K
5
TWX
Time Warner Inc
TWX
+$239K

Sector Composition

1 Financials 9.29%
2 Healthcare 8.55%
3 Consumer Discretionary 7.9%
4 Industrials 4.72%
5 Consumer Staples 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.31%
11,467
+2,270
52
$992K 0.31%
19,685
+4,690
53
$965K 0.3%
17,530
-106
54
$964K 0.3%
9,150
-400
55
$959K 0.3%
9,480
+2,330
56
$940K 0.29%
20,329
-1,235
57
$925K 0.29%
13,449
+4,383
58
$917K 0.29%
10,361
-573
59
$910K 0.28%
6,878
-123
60
$851K 0.27%
9,997
-1,318
61
$843K 0.26%
7,539
-286
62
$824K 0.26%
8,427
-426
63
$806K 0.25%
5,573
+605
64
$801K 0.25%
17,722
65
$798K 0.25%
18,140
66
$789K 0.25%
7,686
-768
67
$786K 0.25%
20,070
-300
68
$768K 0.24%
10,754
-310
69
$762K 0.24%
45,296
-6,553
70
$755K 0.24%
5,991
+2,500
71
$748K 0.23%
37,671
-3,430
72
$742K 0.23%
52,443
-11,415
73
$701K 0.22%
107,590
-410
74
$691K 0.22%
25,433
+3,353
75
$688K 0.21%
7,455
1 2
3
4 5