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
$1.32B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$14.3M
3
+$9.92M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.02M
5
REET icon
iShares Global REIT ETF
REET
+$8.81M

Top Sells

1
+$1.24M
2
+$1.19M
3
+$1.18M
4
BMO icon
Bank of Montreal
BMO
+$1.17M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.03M

Sector Composition

1 Technology 6.09%
2 Healthcare 4.6%
3 Consumer Discretionary 4%
4 Industrials 3.94%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.75M 0.21%
48,410
-17,711
77
$2.72M 0.21%
81,213
-5,003
78
$2.71M 0.21%
118,459
-3,672
79
$2.7M 0.2%
15,984
+1,150
80
$2.65M 0.2%
35,894
+192
81
$2.64M 0.2%
59,118
+3,656
82
$2.64M 0.2%
37,380
+560
83
$2.62M 0.2%
31,923
+10
84
$2.6M 0.2%
50,437
+8,471
85
$2.58M 0.2%
65,018
-3,327
86
$2.56M 0.19%
91,030
-6,568
87
$2.54M 0.19%
13,155
+599
88
$2.54M 0.19%
180,940
89
$2.52M 0.19%
30,347
+2,107
90
$2.49M 0.19%
32,065
-15,994
91
$2.49M 0.19%
8,447
+250
92
$2.44M 0.18%
61,107
+2,697
93
$2.37M 0.18%
10,037
-645
94
$2.35M 0.18%
45,284
+1,240
95
$2.34M 0.18%
16,029
+155
96
$2.33M 0.18%
37,766
-8,558
97
$2.31M 0.18%
166,235
+72
98
$2.31M 0.17%
51,670
-668
99
$2.26M 0.17%
28,747
-4,738
100
$2.24M 0.17%
72,104
-4,520
2 3
4
5 6