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
$557M
AUM Growth
+$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$10.4M
3
+$9.88M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.85M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.8M

Top Sells

1
+$21.9M
2
+$1.4M
3
+$944K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$399K
5
ECL icon
Ecolab
ECL
+$257K

Sector Composition

1 Consumer Discretionary 9.27%
2 Financials 7.95%
3 Healthcare 6.78%
4 Industrials 6.34%
5 Technology 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$685K 0.12%
2,023
+13
127
$681K 0.12%
2,791
+9
128
$671K 0.12%
2,636
-67
129
$669K 0.12%
20,655
130
$668K 0.12%
8,354
-527
131
$667K 0.12%
10,742
+101
132
$649K 0.12%
15,310
133
$646K 0.12%
9,650
-285
134
$634K 0.11%
14,316
+1,428
135
$625K 0.11%
14,337
-186
136
$620K 0.11%
1,954
-223
137
$619K 0.11%
312
-34
138
$618K 0.11%
6,101
-528
139
$615K 0.11%
6,999
+793
140
$596K 0.11%
11,009
+572
141
$585K 0.11%
14,189
142
$584K 0.1%
6,710
+3,577
143
$579K 0.1%
4,354
+163
144
$577K 0.1%
6,392
-363
145
$576K 0.1%
7,954
146
$574K 0.1%
22,258
-758
147
$570K 0.1%
1,648
+46
148
$565K 0.1%
5,535
+61
149
$561K 0.1%
4,940
+40
150
$557K 0.1%
7,072
+539
4 5
6
7 8