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
$533M
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.11M
3
+$904K
4
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$830K
5
MCD icon
McDonald's
MCD
+$804K

Top Sells

1
+$3.64M
2
+$2.84M
3
+$1.82M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.75M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.47M

Sector Composition

1 Consumer Discretionary 8.98%
2 Financials 7.67%
3 Healthcare 6.59%
4 Industrials 6.58%
5 Technology 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.42M 0.27%
8,182
+128
77
$1.4M 0.26%
23,321
-213
78
$1.36M 0.26%
29,095
-267
79
$1.34M 0.25%
18,097
+556
80
$1.31M 0.25%
10,093
+73
81
$1.28M 0.24%
26,492
+620
82
$1.27M 0.24%
5,265
+41
83
$1.26M 0.24%
108,839
-2,190
84
$1.25M 0.23%
34,962
-2,215
85
$1.24M 0.23%
5,022
-7
86
$1.23M 0.23%
4,277
+90
87
$1.19M 0.22%
67,780
+4,008
88
$1.18M 0.22%
7,814
-266
89
$1.17M 0.22%
8,685
-24
90
$1.15M 0.22%
4,898
+400
91
$1.15M 0.22%
46,119
+33
92
$1.14M 0.21%
19,888
-292
93
$1.14M 0.21%
6,079
+149
94
$1.11M 0.21%
12,327
-60
95
$1.1M 0.21%
17,355
+1,745
96
$1.08M 0.2%
13,808
-4,634
97
$1.08M 0.2%
22,353
+229
98
$1.06M 0.2%
106,825
99
$1.04M 0.2%
5,757
-7
100
$1.04M 0.2%
5,481
+442
2 3
4
5 6