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
$533M
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.11M
3
+$904K
4
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$830K
5
MCD icon
McDonald's
MCD
+$804K

Top Sells

1
+$3.64M
2
+$2.84M
3
+$1.82M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.75M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.47M

Sector Composition

1 Consumer Discretionary 8.98%
2 Financials 7.67%
3 Healthcare 6.59%
4 Industrials 6.58%
5 Technology 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.03M 0.19%
15,866
-321
102
$1.01M 0.19%
7,457
+173
103
$1M 0.19%
101,184
+8
104
$985K 0.18%
16,917
+2,095
105
$939K 0.18%
8,987
-1,435
106
$918K 0.17%
17,099
-245
107
$917K 0.17%
10,379
+55
108
$906K 0.17%
8,422
+603
109
$904K 0.17%
+3
110
$900K 0.17%
3,378
+140
111
$891K 0.17%
20,714
+311
112
$863K 0.16%
6,294
+100
113
$856K 0.16%
5,386
-44
114
$853K 0.16%
7,802
+100
115
$844K 0.16%
5,511
-246
116
$837K 0.16%
10,219
117
$834K 0.16%
8,856
+172
118
$823K 0.15%
31,258
119
$817K 0.15%
13,127
-28
120
$788K 0.15%
19,719
-175
121
$762K 0.14%
7,800
122
$751K 0.14%
14,525
-114
123
$750K 0.14%
8,846
+813
124
$715K 0.13%
6,889
-54
125
$677K 0.13%
2,475
-295
3 4
5
6 7