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
$321M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$3.64M
3
+$609K
4
MSFT icon
Microsoft
MSFT
+$604K
5
PG icon
Procter & Gamble
PG
+$560K

Top Sells

1
+$1.85M
2
+$349K
3
+$275K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$240K
5
TWX
Time Warner Inc
TWX
+$239K

Sector Composition

1 Financials 9.29%
2 Healthcare 8.55%
3 Consumer Discretionary 7.9%
4 Industrials 4.72%
5 Consumer Staples 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$343K 0.11%
+5,150
152
$341K 0.11%
17,489
-2,133
153
$337K 0.11%
3,664
+69
154
$332K 0.1%
8,404
-400
155
$329K 0.1%
10,045
156
$325K 0.1%
12,231
157
$323K 0.1%
9,883
+951
158
$320K 0.1%
4,735
+95
159
$314K 0.1%
+2,210
160
$310K 0.1%
2,441
161
$310K 0.1%
7,200
-552
162
$308K 0.1%
3,112
+709
163
$306K 0.1%
6,833
+34
164
$305K 0.1%
2,983
-511
165
$304K 0.09%
4,495
-173
166
$304K 0.09%
2,042
+9
167
$302K 0.09%
+5,151
168
$299K 0.09%
5,010
-50
169
$297K 0.09%
233
-127
170
$291K 0.09%
3,100
-235
171
$290K 0.09%
2,681
-122
172
$289K 0.09%
5,750
-250
173
$288K 0.09%
1,324
-111
174
$284K 0.09%
7,751
-3,398
175
$279K 0.09%
3,470
+30
5 6
7
8 9