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
$720M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.2M
3
+$1.15M
4
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$917K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$809K

Top Sells

1
+$607K
2
+$522K
3
+$501K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$440K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$390K

Sector Composition

1 Industrials 7.7%
2 Consumer Discretionary 7.02%
3 Financials 6.58%
4 Technology 5.59%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$950K 0.13%
3,958
-85
127
$943K 0.13%
106,825
128
$940K 0.13%
11,128
-580
129
$937K 0.13%
7,922
+120
130
$924K 0.13%
13,371
+152
131
$923K 0.13%
20,484
+357
132
$908K 0.13%
16,415
-304
133
$894K 0.12%
14,477
+121
134
$887K 0.12%
5,243
-436
135
$883K 0.12%
5,837
+200
136
$858K 0.12%
5,535
+3
137
$837K 0.12%
5,750
+14
138
$804K 0.11%
7,800
139
$802K 0.11%
19,604
-911
140
$789K 0.11%
27,810
+100
141
$783K 0.11%
9,190
+309
142
$768K 0.11%
8,920
+170
143
$754K 0.1%
23,175
+1,484
144
$752K 0.1%
19,792
-461
145
$745K 0.1%
31,258
146
$744K 0.1%
10,219
147
$742K 0.1%
1,981
+25
148
$729K 0.1%
7,721
-230
149
$728K 0.1%
7,031
-70
150
$714K 0.1%
658
4 5
6
7 8