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
$468M
AUM Growth
-$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$822K
2
+$374K
3
+$290K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$258K
5
KR icon
Kroger
KR
+$250K

Top Sells

1
+$1.32M
2
+$397K
3
+$375K
4
MON
Monsanto Co
MON
+$358K
5
IYY icon
iShares Dow Jones US ETF
IYY
+$344K

Sector Composition

1 Consumer Discretionary 10.59%
2 Financials 9.54%
3 Healthcare 6.89%
4 Industrials 6.71%
5 Technology 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$620K 0.13%
6,629
+368
127
$614K 0.13%
6,755
+190
128
$598K 0.13%
2,010
+30
129
$594K 0.13%
8,625
-340
130
$591K 0.13%
15,170
131
$589K 0.13%
10,641
-570
132
$576K 0.12%
2,782
133
$575K 0.12%
14,680
134
$568K 0.12%
22,308
-2,400
135
$564K 0.12%
2
136
$563K 0.12%
11,010
-380
137
$560K 0.12%
15,310
138
$555K 0.12%
1,113
-5
139
$553K 0.12%
4,191
+158
140
$524K 0.11%
12,888
-28
141
$522K 0.11%
23,016
-131
142
$519K 0.11%
2,831
-3
143
$517K 0.11%
6,206
+315
144
$516K 0.11%
4,900
+110
145
$509K 0.11%
5,474
+103
146
$505K 0.11%
9,519
-183
147
$500K 0.11%
6,116
+36
148
$490K 0.1%
7,954
+314
149
$490K 0.1%
17,072
+20
150
$479K 0.1%
8,100
4 5
6
7 8