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
$468M
AUM Growth
-$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$822K
2
+$374K
3
+$290K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$258K
5
KR icon
Kroger
KR
+$250K

Top Sells

1
+$1.32M
2
+$397K
3
+$375K
4
MON
Monsanto Co
MON
+$358K
5
IYY icon
iShares Dow Jones US ETF
IYY
+$344K

Sector Composition

1 Consumer Discretionary 10.59%
2 Financials 9.54%
3 Healthcare 6.89%
4 Industrials 6.71%
5 Technology 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.93M 0.41%
18,394
-25
52
$1.84M 0.39%
32,680
+1,060
53
$1.84M 0.39%
16,915
-654
54
$1.79M 0.38%
42,489
+1,172
55
$1.74M 0.37%
31,160
+400
56
$1.66M 0.35%
8,494
-61
57
$1.65M 0.35%
20,160
-494
58
$1.63M 0.35%
13,389
+387
59
$1.59M 0.34%
56,267
-150
60
$1.55M 0.33%
11,722
+220
61
$1.52M 0.33%
6,711
+77
62
$1.49M 0.32%
114,619
-1,000
63
$1.44M 0.31%
33,381
+1,500
64
$1.41M 0.3%
49,509
-2,484
65
$1.39M 0.3%
43,068
+2,035
66
$1.32M 0.28%
10,040
-40
67
$1.31M 0.28%
40,180
-4,675
68
$1.28M 0.27%
25,523
+1,480
69
$1.25M 0.27%
5,113
+47
70
$1.25M 0.27%
28,459
+383
71
$1.23M 0.26%
106,975
72
$1.19M 0.25%
7,247
-58
73
$1.19M 0.25%
20,992
-768
74
$1.18M 0.25%
23,583
-613
75
$1.18M 0.25%
8,815
-621
1 2
3
4 5