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
$446M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$622K
2
+$507K
3
+$294K
4
WWD icon
Woodward
WWD
+$290K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$266K

Top Sells

1
+$1.02M
2
+$597K
3
+$543K
4
RAI
Reynolds American Inc
RAI
+$398K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$305K

Sector Composition

1 Consumer Discretionary 10.23%
2 Financials 9.16%
3 Industrials 6.61%
4 Healthcare 6.42%
5 Technology 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.23%
29,953
-400
77
$988K 0.22%
5,043
+117
78
$981K 0.22%
7,025
+4,453
79
$965K 0.22%
13,265
+123
80
$906K 0.2%
24,724
81
$904K 0.2%
10,767
+22
82
$866K 0.19%
4,562
+80
83
$854K 0.19%
103,424
+4,720
84
$850K 0.19%
50,464
+2,048
85
$842K 0.19%
9,164
-102
86
$833K 0.19%
5,621
-880
87
$828K 0.19%
4,441
+30
88
$826K 0.19%
10,695
-154
89
$823K 0.18%
10,419
90
$817K 0.18%
6,251
-81
91
$807K 0.18%
32,048
-95
92
$773K 0.17%
10,608
-117
93
$750K 0.17%
19,486
+298
94
$749K 0.17%
41,391
+216
95
$749K 0.17%
5,667
+40
96
$733K 0.16%
18,568
+70
97
$730K 0.16%
15,090
-454
98
$726K 0.16%
13,514
+193
99
$716K 0.16%
26,634
+248
100
$698K 0.16%
5,698
-10
2 3
4
5 6