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
$468M
AUM Growth
-$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$822K
2
+$374K
3
+$290K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$258K
5
KR icon
Kroger
KR
+$250K

Top Sells

1
+$1.32M
2
+$397K
3
+$375K
4
MON
Monsanto Co
MON
+$358K
5
IYY icon
iShares Dow Jones US ETF
IYY
+$344K

Sector Composition

1 Consumer Discretionary 10.59%
2 Financials 9.54%
3 Healthcare 6.89%
4 Industrials 6.71%
5 Technology 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.25%
20,242
+44
77
$1.12M 0.24%
5,373
+88
78
$1.12M 0.24%
60,796
+2,508
79
$1.11M 0.24%
10,116
-114
80
$1.11M 0.24%
13,290
-155
81
$1.07M 0.23%
7,860
-973
82
$1.03M 0.22%
4,309
-15
83
$1.01M 0.22%
7,590
+122
84
$1.01M 0.22%
15,056
-79
85
$976K 0.21%
23,368
86
$959K 0.2%
4,881
+10
87
$958K 0.2%
45,048
+540
88
$958K 0.2%
101,152
89
$950K 0.2%
8,573
-100
90
$944K 0.2%
16,878
+470
91
$925K 0.2%
21,522
+2,304
92
$916K 0.2%
30,133
+876
93
$914K 0.2%
4,950
-100
94
$898K 0.19%
5,481
-118
95
$895K 0.19%
13,373
-513
96
$888K 0.19%
11,000
-1,155
97
$882K 0.19%
5,843
-8
98
$865K 0.18%
6,262
-274
99
$864K 0.18%
6,011
+1,441
100
$839K 0.18%
17,165
+3,932
2 3
4
5 6