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
$446M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$622K
2
+$507K
3
+$294K
4
WWD icon
Woodward
WWD
+$290K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$266K

Top Sells

1
+$1.02M
2
+$597K
3
+$543K
4
RAI
Reynolds American Inc
RAI
+$398K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$305K

Sector Composition

1 Consumer Discretionary 10.23%
2 Financials 9.16%
3 Industrials 6.61%
4 Healthcare 6.42%
5 Technology 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$696K 0.16%
29,739
102
$694K 0.16%
7,667
+27
103
$692K 0.16%
19,971
-349
104
$687K 0.15%
13,981
-158
105
$673K 0.15%
7,800
106
$670K 0.15%
10,514
+115
107
$660K 0.15%
20,655
108
$655K 0.15%
11,810
+20
109
$644K 0.14%
8,370
-160
110
$643K 0.14%
351
+10
111
$641K 0.14%
4,543
112
$640K 0.14%
11,935
-140
113
$628K 0.14%
7,338
+30
114
$617K 0.14%
8,752
+90
115
$609K 0.14%
14,189
116
$605K 0.14%
10,118
+17
117
$605K 0.14%
3,240
+22
118
$603K 0.14%
9,817
-640
119
$598K 0.13%
5,622
+11
120
$595K 0.13%
2,069
121
$589K 0.13%
5,395
-27
122
$587K 0.13%
4,985
-10
123
$580K 0.13%
7,135
-83
124
$574K 0.13%
6,271
-20
125
$572K 0.13%
4,570
3 4
5
6 7