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
$720M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.2M
3
+$1.15M
4
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$917K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$809K

Top Sells

1
+$607K
2
+$522K
3
+$501K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$440K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$390K

Sector Composition

1 Industrials 7.7%
2 Consumer Discretionary 7.02%
3 Financials 6.58%
4 Technology 5.59%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.3M 0.18%
23,539
-576
102
$1.25M 0.17%
13,454
-775
103
$1.25M 0.17%
7,814
104
$1.24M 0.17%
35,887
+1,727
105
$1.24M 0.17%
12,999
-1,109
106
$1.23M 0.17%
15,254
-1,005
107
$1.21M 0.17%
8,714
-113
108
$1.13M 0.16%
39,471
+1,095
109
$1.12M 0.16%
11,639
-358
110
$1.11M 0.15%
9,537
+381
111
$1.11M 0.15%
6,167
+26
112
$1.08M 0.15%
13,510
113
$1.08M 0.15%
4,968
-65
114
$1.07M 0.15%
46,509
+243
115
$1.06M 0.15%
101,192
+8
116
$1.06M 0.15%
9,444
-107
117
$1.04M 0.14%
5,392
+187
118
$1.04M 0.14%
15,918
+368
119
$1.01M 0.14%
7,965
-38
120
$987K 0.14%
9,083
+40
121
$971K 0.13%
8,987
122
$971K 0.13%
6,528
+190
123
$965K 0.13%
17,538
-291
124
$961K 0.13%
3,480
-10
125
$956K 0.13%
6,956
-342
3 4
5
6 7