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
$321M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$3.64M
3
+$609K
4
MSFT icon
Microsoft
MSFT
+$604K
5
PG icon
Procter & Gamble
PG
+$560K

Top Sells

1
+$1.85M
2
+$349K
3
+$275K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$240K
5
TWX
Time Warner Inc
TWX
+$239K

Sector Composition

1 Financials 9.29%
2 Healthcare 8.55%
3 Consumer Discretionary 7.9%
4 Industrials 4.72%
5 Consumer Staples 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$528K 0.16%
14,460
-1,071
102
$525K 0.16%
12,070
-623
103
$514K 0.16%
3,165
-138
104
$512K 0.16%
8,421
-1,412
105
$501K 0.16%
10,722
+3,011
106
$490K 0.15%
2,482
-29
107
$487K 0.15%
5,955
+37
108
$484K 0.15%
17,170
-2,232
109
$483K 0.15%
6,925
+1,710
110
$481K 0.15%
6,152
-1,350
111
$479K 0.15%
4,616
-445
112
$479K 0.15%
11,440
-752
113
$470K 0.15%
33,329
-1,900
114
$464K 0.14%
23,422
+977
115
$461K 0.14%
5,662
-2
116
$461K 0.14%
35,368
+4,656
117
$458K 0.14%
3,827
+1,227
118
$455K 0.14%
4,570
+350
119
$448K 0.14%
8,400
-156
120
$446K 0.14%
10,459
-1,025
121
$438K 0.14%
590
-99
122
$434K 0.14%
8,683
+1,110
123
$432K 0.13%
4,436
-110
124
$427K 0.13%
2,390
-110
125
$426K 0.13%
8,218
+270
3 4
5
6 7