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
$478M
AUM Growth
-$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$2.67M
3
+$2.59M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.85M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.77M

Top Sells

1
+$3.62M
2
+$2.41M
3
+$1.91M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.73M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.7M

Sector Composition

1 Financials 8.16%
2 Consumer Discretionary 8.08%
3 Healthcare 7.05%
4 Industrials 6.2%
5 Technology 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.28M 0.27%
8,054
-464
77
$1.28M 0.27%
18,442
-5,802
78
$1.25M 0.26%
5,029
-38
79
$1.22M 0.25%
9,281
-498
80
$1.2M 0.25%
37,177
+4,575
81
$1.16M 0.24%
10,020
+2,303
82
$1.13M 0.24%
17,541
+390
83
$1.12M 0.24%
25,872
+480
84
$1.1M 0.23%
4,187
-170
85
$1.07M 0.22%
12,387
+1,809
86
$1.07M 0.22%
15,610
+1,119
87
$1.06M 0.22%
5,224
-110
88
$1.06M 0.22%
8,080
-330
89
$1.01M 0.21%
22,124
-1,488
90
$997K 0.21%
20,180
+723
91
$981K 0.21%
5,039
-42
92
$978K 0.2%
111,029
-3,230
93
$977K 0.2%
12,118
-5,616
94
$967K 0.2%
63,772
+1,296
95
$954K 0.2%
46,086
+345
96
$953K 0.2%
10,422
-1,708
97
$951K 0.2%
16,187
-1,836
98
$946K 0.2%
8,709
-27
99
$930K 0.19%
5,764
-883
100
$926K 0.19%
7,284
-568
2 3
4
5 6