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
$321M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$3.64M
3
+$609K
4
MSFT icon
Microsoft
MSFT
+$604K
5
PG icon
Procter & Gamble
PG
+$560K

Top Sells

1
+$1.85M
2
+$349K
3
+$275K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$240K
5
TWX
Time Warner Inc
TWX
+$239K

Sector Composition

1 Financials 9.29%
2 Healthcare 8.55%
3 Consumer Discretionary 7.9%
4 Industrials 4.72%
5 Consumer Staples 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$418K 0.13%
6,268
-222
127
$411K 0.13%
3,492
-677
128
$406K 0.13%
5,290
-19
129
$400K 0.12%
1,306
+426
130
$390K 0.12%
6,255
-225
131
$389K 0.12%
+3,120
132
$388K 0.12%
3,928
-360
133
$388K 0.12%
13,915
-920
134
$382K 0.12%
6,110
-210
135
$381K 0.12%
2,591
-200
136
$379K 0.12%
11,765
-118
137
$379K 0.12%
2,104
+231
138
$374K 0.12%
6,480
-110
139
$374K 0.12%
1,980
-118
140
$367K 0.11%
+3,726
141
$365K 0.11%
5,679
+1,100
142
$361K 0.11%
8,800
+2,070
143
$360K 0.11%
6,085
+60
144
$360K 0.11%
+12,424
145
$357K 0.11%
7,187
+2,593
146
$355K 0.11%
9,123
-637
147
$354K 0.11%
5,695
+216
148
$347K 0.11%
9,843
-506
149
$347K 0.11%
3,607
-152
150
$346K 0.11%
10,877
+270
4 5
6
7 8