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
$446M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$622K
2
+$507K
3
+$294K
4
WWD icon
Woodward
WWD
+$290K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$266K

Top Sells

1
+$1.02M
2
+$597K
3
+$543K
4
RAI
Reynolds American Inc
RAI
+$398K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$305K

Sector Composition

1 Consumer Discretionary 10.23%
2 Financials 9.16%
3 Industrials 6.61%
4 Healthcare 6.42%
5 Technology 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 0.33%
6,579
+8
52
$1.42M 0.32%
8,652
+18
53
$1.41M 0.32%
37,046
-1,258
54
$1.36M 0.31%
28,440
+500
55
$1.32M 0.3%
11,887
-293
56
$1.31M 0.29%
20,723
+1,218
57
$1.3M 0.29%
7,392
+493
58
$1.29M 0.29%
28,586
-169
59
$1.28M 0.29%
12,942
-633
60
$1.27M 0.28%
50,048
-924
61
$1.26M 0.28%
9,113
-55
62
$1.26M 0.28%
19,081
-20
63
$1.24M 0.28%
8,535
+258
64
$1.23M 0.28%
106,985
-140
65
$1.18M 0.26%
19,255
+125
66
$1.16M 0.26%
10,757
+633
67
$1.15M 0.26%
23,281
-476
68
$1.15M 0.26%
9,219
-367
69
$1.15M 0.26%
43,983
+6,963
70
$1.14M 0.26%
41,081
71
$1.12M 0.25%
10,671
+2,789
72
$1.06M 0.24%
6,439
+140
73
$1.05M 0.24%
15,313
-711
74
$1.05M 0.24%
10,160
+990
75
$1.02M 0.23%
13,693
-8
1 2
3
4 5