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
$468M
AUM Growth
-$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$822K
2
+$374K
3
+$290K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$258K
5
KR icon
Kroger
KR
+$250K

Top Sells

1
+$1.32M
2
+$397K
3
+$375K
4
MON
Monsanto Co
MON
+$358K
5
IYY icon
iShares Dow Jones US ETF
IYY
+$344K

Sector Composition

1 Consumer Discretionary 10.59%
2 Financials 9.54%
3 Healthcare 6.89%
4 Industrials 6.71%
5 Technology 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$836K 0.18%
10,219
102
$834K 0.18%
6,196
-6
103
$827K 0.18%
10,453
-10
104
$824K 0.18%
13,725
+3,050
105
$802K 0.17%
3,290
+80
106
$793K 0.17%
15,288
-1,767
107
$792K 0.17%
17,973
-231
108
$787K 0.17%
31,258
109
$778K 0.17%
7,937
-162
110
$756K 0.16%
8,280
-314
111
$742K 0.16%
6,064
-100
112
$728K 0.16%
7,800
113
$708K 0.15%
6,301
+20
114
$701K 0.15%
346
+20
115
$699K 0.15%
21,300
+1,199
116
$687K 0.15%
20,655
117
$681K 0.15%
10,437
-2,360
118
$677K 0.14%
3,504
-24
119
$673K 0.14%
14,523
+222
120
$670K 0.14%
2,177
+150
121
$646K 0.14%
7,574
-60
122
$646K 0.14%
14,189
123
$644K 0.14%
9,935
-239
124
$632K 0.14%
2,703
-15
125
$623K 0.13%
8,881
+150
3 4
5
6 7