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
$446M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$622K
2
+$507K
3
+$294K
4
WWD icon
Woodward
WWD
+$290K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$266K

Top Sells

1
+$1.02M
2
+$597K
3
+$543K
4
RAI
Reynolds American Inc
RAI
+$398K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$305K

Sector Composition

1 Consumer Discretionary 10.23%
2 Financials 9.16%
3 Industrials 6.61%
4 Healthcare 6.42%
5 Technology 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$558K 0.13%
7,312
-10
127
$552K 0.12%
15,415
-50
128
$549K 0.12%
2
129
$532K 0.12%
2,813
+20
130
$530K 0.12%
3,898
-1,499
131
$530K 0.12%
10,195
-1,455
132
$526K 0.12%
4,580
-668
133
$523K 0.12%
1,631
+10
134
$517K 0.12%
4,729
135
$512K 0.11%
15,250
136
$506K 0.11%
4,079
137
$504K 0.11%
6,080
138
$503K 0.11%
3,374
+24
139
$503K 0.11%
1,622
+40
140
$500K 0.11%
2,807
+30
141
$499K 0.11%
6,787
-60
142
$498K 0.11%
2,045
143
$496K 0.11%
17,742
+20
144
$496K 0.11%
2,689
-100
145
$488K 0.11%
24,430
-10
146
$487K 0.11%
1,089
+29
147
$484K 0.11%
5,998
+15
148
$483K 0.11%
8,614
-1,060
149
$481K 0.11%
8,100
150
$479K 0.11%
9,953
+90
4 5
6
7 8