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
$321M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$3.64M
3
+$609K
4
MSFT icon
Microsoft
MSFT
+$604K
5
PG icon
Procter & Gamble
PG
+$560K

Top Sells

1
+$1.85M
2
+$349K
3
+$275K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$240K
5
TWX
Time Warner Inc
TWX
+$239K

Sector Composition

1 Financials 9.29%
2 Healthcare 8.55%
3 Consumer Discretionary 7.9%
4 Industrials 4.72%
5 Consumer Staples 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$680K 0.21%
10,967
+200
77
$672K 0.21%
35,421
78
$670K 0.21%
9,470
+78
79
$666K 0.21%
7,167
-408
80
$650K 0.2%
7,717
+1,830
81
$646K 0.2%
12,486
+573
82
$639K 0.2%
11,971
-221
83
$623K 0.19%
30,489
+798
84
$622K 0.19%
14,467
+4,072
85
$618K 0.19%
3,828
+1,785
86
$610K 0.19%
10,419
87
$600K 0.19%
32,539
-4,698
88
$595K 0.19%
22,928
+9,936
89
$593K 0.19%
3
90
$580K 0.18%
5,137
+1,732
91
$562K 0.18%
4,032
-218
92
$558K 0.17%
9,293
+5,711
93
$549K 0.17%
20,864
-282
94
$549K 0.17%
7,084
+799
95
$544K 0.17%
7,800
96
$543K 0.17%
7,985
+118
97
$543K 0.17%
4,823
+255
98
$538K 0.17%
7,730
+829
99
$535K 0.17%
11,438
+3,551
100
$529K 0.17%
4,156
+1,636
2 3
4
5 6