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
$478M
AUM Growth
-$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$2.67M
3
+$2.59M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.85M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.77M

Top Sells

1
+$3.62M
2
+$2.41M
3
+$1.91M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.73M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.7M

Sector Composition

1 Financials 8.16%
2 Consumer Discretionary 8.08%
3 Healthcare 7.05%
4 Industrials 6.2%
5 Technology 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.52M 0.53%
60,893
-939
52
$2.31M 0.48%
32,116
-2,014
53
$2.23M 0.47%
16,856
-193
54
$2.18M 0.46%
47,323
-585
55
$2.1M 0.44%
15,214
+500
56
$2.02M 0.42%
18,437
-174
57
$1.96M 0.41%
90,916
-5,905
58
$1.91M 0.4%
48,439
-3,000
59
$1.91M 0.4%
17,579
+200
60
$1.89M 0.39%
17,069
-247
61
$1.81M 0.38%
34,700
+1,340
62
$1.69M 0.35%
43,345
-1,846
63
$1.68M 0.35%
23,042
+2,666
64
$1.6M 0.34%
51,570
-735
65
$1.57M 0.33%
27,900
+2,432
66
$1.56M 0.33%
40,896
-3,343
67
$1.55M 0.32%
29,960
-280
68
$1.53M 0.32%
13,797
-22
69
$1.48M 0.31%
34,248
+964
70
$1.48M 0.31%
8,611
-223
71
$1.39M 0.29%
10,566
-940
72
$1.39M 0.29%
29,362
+570
73
$1.39M 0.29%
23,534
+15,180
74
$1.34M 0.28%
54,214
-1,007
75
$1.3M 0.27%
49,412
+4,897
1 2
3
4 5