SC

Savant Capital Portfolio holdings

AUM $16.1B
1-Year Est. Return 14.38%
This Quarter Est. Return
1 Year Est. Return
+14.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$478M
AUM Growth
-$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$2.67M
3
+$2.59M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.85M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.77M

Top Sells

1
+$3.62M
2
+$2.41M
3
+$1.91M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.73M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.7M

Sector Composition

1 Financials 8.16%
2 Consumer Discretionary 8.08%
3 Healthcare 7.05%
4 Industrials 6.2%
5 Technology 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$602K 0.13%
8,033
-349
127
$599K 0.13%
11,523
+781
128
$593K 0.12%
5,535
129
$584K 0.12%
6,943
-56
130
$570K 0.12%
7,461
+1,831
131
$570K 0.12%
15,136
+820
132
$567K 0.12%
1,980
-43
133
$562K 0.12%
9,445
-205
134
$553K 0.12%
4,850
-90
135
$542K 0.11%
2,467
-169
136
$542K 0.11%
15,250
-60
137
$540K 0.11%
3,520
+10
138
$533K 0.11%
6,186
-160
139
$526K 0.11%
627
+30
140
$524K 0.11%
20,655
141
$513K 0.11%
298
-14
142
$497K 0.1%
5,548
+978
143
$484K 0.1%
5,935
-166
144
$472K 0.1%
10,610
-380
145
$462K 0.1%
4,295
-59
146
$461K 0.1%
6,216
+100
147
$458K 0.1%
5,008
-128
148
$456K 0.1%
1,864
-90
149
$453K 0.09%
5,810
-900
150
$450K 0.09%
4,403
+25
4 5
6
7 8