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
$720M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.2M
3
+$1.15M
4
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$917K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$809K

Top Sells

1
+$607K
2
+$522K
3
+$501K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$440K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$390K

Sector Composition

1 Industrials 7.7%
2 Consumer Discretionary 7.02%
3 Financials 6.58%
4 Technology 5.59%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.16M 0.3%
18,242
+851
77
$2.15M 0.3%
62,969
+1,468
78
$2.08M 0.29%
56,259
+917
79
$2.05M 0.28%
11,904
+601
80
$1.99M 0.28%
24,779
+1,601
81
$1.94M 0.27%
31,800
-280
82
$1.93M 0.27%
48,711
-3,516
83
$1.9M 0.26%
32,688
-272
84
$1.86M 0.26%
10,460
+438
85
$1.83M 0.25%
62,623
+144
86
$1.76M 0.24%
35,550
+497
87
$1.71M 0.24%
42,584
-919
88
$1.7M 0.24%
19,236
+832
89
$1.64M 0.23%
30,046
+197
90
$1.63M 0.23%
27,079
+584
91
$1.61M 0.22%
40,439
-973
92
$1.61M 0.22%
13,458
+569
93
$1.61M 0.22%
5,577
+120
94
$1.59M 0.22%
27,108
-276
95
$1.58M 0.22%
12,318
-838
96
$1.41M 0.2%
5,186
+74
97
$1.39M 0.19%
108,824
98
$1.39M 0.19%
39,739
+442
99
$1.39M 0.19%
22,814
-289
100
$1.37M 0.19%
78,584
+7,180
2 3
4
5 6