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
$720M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.2M
3
+$1.15M
4
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$917K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$809K

Top Sells

1
+$607K
2
+$522K
3
+$501K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$440K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$390K

Sector Composition

1 Industrials 7.7%
2 Consumer Discretionary 7.02%
3 Financials 6.58%
4 Technology 5.59%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.4M 0.47%
18,002
+123
52
$3.39M 0.47%
16,295
+215
53
$3.35M 0.47%
210,260
+5,106
54
$3.33M 0.46%
66,118
+3,980
55
$3.15M 0.44%
8,288
+257
56
$2.99M 0.42%
42,385
+374
57
$2.88M 0.4%
25,199
-248
58
$2.78M 0.39%
45,502
-1,338
59
$2.76M 0.38%
37,724
-1,109
60
$2.73M 0.38%
31,547
61
$2.72M 0.38%
95,184
+2,137
62
$2.7M 0.38%
52,090
-406
63
$2.7M 0.37%
52,377
-1,133
64
$2.63M 0.36%
17,057
+51
65
$2.61M 0.36%
20,060
+50
66
$2.5M 0.35%
15,434
-131
67
$2.49M 0.35%
18,166
-72
68
$2.48M 0.34%
10,679
+1,951
69
$2.38M 0.33%
39,040
+740
70
$2.34M 0.32%
34,888
+4,367
71
$2.28M 0.32%
45,186
-684
72
$2.24M 0.31%
23,823
-1,323
73
$2.24M 0.31%
74,588
+7,027
74
$2.22M 0.31%
82,310
+4,540
75
$2.2M 0.31%
140,668
+36,057
1 2
3
4 5