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
$478M
AUM Growth
-$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$2.67M
3
+$2.59M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.85M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.77M

Top Sells

1
+$3.62M
2
+$2.41M
3
+$1.91M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.73M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.7M

Sector Composition

1 Financials 8.16%
2 Consumer Discretionary 8.08%
3 Healthcare 7.05%
4 Industrials 6.2%
5 Technology 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$888K 0.19%
106,825
-150
102
$887K 0.19%
5,930
+72
103
$872K 0.18%
101,176
+16
104
$849K 0.18%
4,498
-210
105
$844K 0.18%
7,819
-70
106
$814K 0.17%
24,500
-16,170
107
$783K 0.16%
17,344
-422
108
$775K 0.16%
31,258
109
$771K 0.16%
5,757
110
$750K 0.16%
20,403
-309
111
$742K 0.16%
6,194
+91
112
$734K 0.15%
7,702
-235
113
$733K 0.15%
3,238
-111
114
$718K 0.15%
8,684
+416
115
$717K 0.15%
5,430
-720
116
$716K 0.15%
10,219
117
$689K 0.14%
10,324
-666
118
$685K 0.14%
13,155
-481
119
$678K 0.14%
7,800
120
$677K 0.14%
19,894
-139
121
$676K 0.14%
14,822
-245
122
$643K 0.13%
14,639
+302
123
$621K 0.13%
10,936
+7,915
124
$620K 0.13%
2,770
-21
125
$605K 0.13%
9,239
+2,167
3 4
5
6 7