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
$1.32B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$14.3M
3
+$9.92M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.02M
5
REET icon
iShares Global REIT ETF
REET
+$8.81M

Top Sells

1
+$1.24M
2
+$1.19M
3
+$1.18M
4
BMO icon
Bank of Montreal
BMO
+$1.17M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.03M

Sector Composition

1 Technology 6.09%
2 Healthcare 4.6%
3 Consumer Discretionary 4%
4 Industrials 3.94%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.82M 0.37%
176,395
-43,171
52
$4.54M 0.34%
45,585
+484
53
$4.44M 0.34%
24,075
+965
54
$4.22M 0.32%
70,579
+965
55
$4.15M 0.31%
53,536
+186
56
$3.94M 0.3%
73,557
+4,494
57
$3.86M 0.29%
41,077
+36
58
$3.82M 0.29%
150,695
-10,909
59
$3.78M 0.29%
122,536
-9,294
60
$3.75M 0.28%
32,499
+2,826
61
$3.69M 0.28%
21,597
62
$3.65M 0.28%
33,781
-9,271
63
$3.65M 0.28%
14,588
+515
64
$3.65M 0.28%
30,902
-1,481
65
$3.52M 0.27%
68,417
-5,590
66
$3.37M 0.26%
138,411
+58,267
67
$3.28M 0.25%
18,367
-1,120
68
$3.21M 0.24%
14,125
-167
69
$3.17M 0.24%
23,995
+735
70
$3.1M 0.23%
43,660
-240
71
$3.04M 0.23%
133,110
-4,798
72
$2.9M 0.22%
25,976
+536
73
$2.85M 0.22%
24,339
+494
74
$2.79M 0.21%
32,448
-140
75
$2.78M 0.21%
56,687
-2,881
1 2
3
4 5