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
$533M
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.11M
3
+$904K
4
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$830K
5
MCD icon
McDonald's
MCD
+$804K

Top Sells

1
+$3.64M
2
+$2.84M
3
+$1.82M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.75M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.47M

Sector Composition

1 Consumer Discretionary 8.98%
2 Financials 7.67%
3 Healthcare 6.59%
4 Industrials 6.58%
5 Technology 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.55M 0.48%
15,237
+23
52
$2.54M 0.48%
31,547
-569
53
$2.47M 0.46%
61,377
+484
54
$2.29M 0.43%
47,368
+45
55
$2.26M 0.42%
38,460
+3,760
56
$2.21M 0.42%
18,041
+972
57
$2.19M 0.41%
92,295
+1,379
58
$2.18M 0.41%
19,650
+1,213
59
$2.11M 0.4%
17,131
-448
60
$1.97M 0.37%
49,245
+806
61
$1.88M 0.35%
34,766
+518
62
$1.86M 0.35%
41,918
-1,427
63
$1.85M 0.35%
23,312
+270
64
$1.82M 0.34%
28,246
+17,310
65
$1.79M 0.34%
30,560
+600
66
$1.78M 0.33%
11,396
+830
67
$1.75M 0.33%
41,176
+280
68
$1.73M 0.33%
62,739
+8,525
69
$1.69M 0.32%
51,936
+366
70
$1.67M 0.31%
8,686
+75
71
$1.64M 0.31%
27,759
-141
72
$1.63M 0.31%
13,205
-592
73
$1.6M 0.3%
9,591
+310
74
$1.58M 0.3%
52,204
+2,792
75
$1.47M 0.28%
13,390
-13,364
1 2
3
4 5