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
$1.32B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$14.3M
3
+$9.92M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.02M
5
REET icon
iShares Global REIT ETF
REET
+$8.81M

Top Sells

1
+$1.24M
2
+$1.19M
3
+$1.18M
4
BMO icon
Bank of Montreal
BMO
+$1.17M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.03M

Sector Composition

1 Technology 6.09%
2 Healthcare 4.6%
3 Consumer Discretionary 4%
4 Industrials 3.94%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.64M 0.12%
12,955
-151
127
$1.61M 0.12%
3,704
-29
128
$1.54M 0.12%
13,640
-19
129
$1.52M 0.12%
20,710
-1,160
130
$1.51M 0.11%
9,614
-216
131
$1.46M 0.11%
99,143
+684
132
$1.46M 0.11%
115,216
+10,536
133
$1.46M 0.11%
26,321
+2,547
134
$1.45M 0.11%
36,548
-843
135
$1.44M 0.11%
21,757
-6,931
136
$1.42M 0.11%
33,527
+2,703
137
$1.39M 0.11%
36,509
+383
138
$1.37M 0.1%
38,620
+120
139
$1.35M 0.1%
52,279
-564
140
$1.34M 0.1%
7,678
+103
141
$1.34M 0.1%
6,622
-180
142
$1.33M 0.1%
11,945
+435
143
$1.31M 0.1%
21,566
+12,520
144
$1.26M 0.1%
49,118
-3,624
145
$1.25M 0.1%
21,952
-8,523
146
$1.25M 0.09%
22,008
+12,350
147
$1.22M 0.09%
20,662
-5,301
148
$1.21M 0.09%
8,378
+1,158
149
$1.21M 0.09%
47,993
-859
150
$1.2M 0.09%
6,819
-3
4 5
6
7 8