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
$446M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$622K
2
+$507K
3
+$294K
4
WWD icon
Woodward
WWD
+$290K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$266K

Top Sells

1
+$1.02M
2
+$597K
3
+$543K
4
RAI
Reynolds American Inc
RAI
+$398K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$305K

Sector Composition

1 Consumer Discretionary 10.23%
2 Financials 9.16%
3 Industrials 6.61%
4 Healthcare 6.42%
5 Technology 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$475K 0.11%
4,373
-20
152
$473K 0.11%
5,837
+47
153
$472K 0.11%
3,179
+32
154
$462K 0.1%
3,240
+60
155
$458K 0.1%
2,450
+160
156
$452K 0.1%
12,620
+2,732
157
$442K 0.1%
5,768
+10
158
$432K 0.1%
7,720
-30
159
$431K 0.1%
2,679
+20
160
$427K 0.1%
11,051
-1,160
161
$422K 0.09%
3,023
-10
162
$420K 0.09%
3,497
-109
163
$409K 0.09%
2,571
164
$408K 0.09%
1,721
+40
165
$403K 0.09%
7,773
-230
166
$399K 0.09%
2,598
+60
167
$394K 0.09%
4,766
-80
168
$392K 0.09%
8,231
-213
169
$390K 0.09%
4,266
170
$386K 0.09%
8,619
-54
171
$385K 0.09%
4,057
+679
172
$384K 0.09%
5,053
173
$376K 0.08%
3,670
+2
174
$373K 0.08%
3,109
+7
175
$368K 0.08%
1,789
5 6
7
8 9