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
$533M
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.11M
3
+$904K
4
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$830K
5
MCD icon
McDonald's
MCD
+$804K

Top Sells

1
+$3.64M
2
+$2.84M
3
+$1.82M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.75M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.47M

Sector Composition

1 Consumer Discretionary 8.98%
2 Financials 7.67%
3 Healthcare 6.59%
4 Industrials 6.58%
5 Technology 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$675K 0.13%
7,961
+500
127
$664K 0.12%
648
+21
128
$661K 0.12%
17,445
-7,055
129
$654K 0.12%
9,543
+98
130
$652K 0.12%
15,140
+4
131
$643K 0.12%
6,752
+566
132
$643K 0.12%
3,534
+14
133
$635K 0.12%
6,909
+974
134
$632K 0.12%
5,502
-33
135
$628K 0.12%
15,250
136
$623K 0.12%
5,322
+314
137
$621K 0.12%
2,550
+83
138
$598K 0.11%
8,615
+230
139
$593K 0.11%
4,790
-60
140
$564K 0.11%
20,655
141
$556K 0.1%
6,216
142
$555K 0.1%
318
+20
143
$549K 0.1%
3,437
+158
144
$543K 0.1%
11,376
-147
145
$529K 0.1%
10,640
+30
146
$511K 0.1%
1,920
-60
147
$511K 0.1%
1,894
+30
148
$507K 0.1%
4,493
+90
149
$504K 0.09%
2,771
+80
150
$498K 0.09%
5,810
4 5
6
7 8