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
$468M
AUM Growth
-$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$822K
2
+$374K
3
+$290K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$258K
5
KR icon
Kroger
KR
+$250K

Top Sells

1
+$1.32M
2
+$397K
3
+$375K
4
MON
Monsanto Co
MON
+$358K
5
IYY icon
iShares Dow Jones US ETF
IYY
+$344K

Sector Composition

1 Consumer Discretionary 10.59%
2 Financials 9.54%
3 Healthcare 6.89%
4 Industrials 6.71%
5 Technology 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$479K 0.1%
3,027
+43
152
$473K 0.1%
1,602
-20
153
$473K 0.1%
4,293
+214
154
$467K 0.1%
9,850
-103
155
$467K 0.1%
2,807
-2
156
$454K 0.1%
3,387
+162
157
$454K 0.1%
4,373
158
$447K 0.1%
5,110
159
$444K 0.09%
5,569
-30
160
$444K 0.09%
2,606
-1
161
$443K 0.09%
5,676
-102
162
$442K 0.09%
5,280
-52
163
$437K 0.09%
6,164
-41
164
$435K 0.09%
9,970
-23
165
$430K 0.09%
3,077
166
$430K 0.09%
9,816
167
$426K 0.09%
6,118
+10
168
$423K 0.09%
3,102
+210
169
$421K 0.09%
3,969
+370
170
$420K 0.09%
6,533
-289
171
$415K 0.09%
7,386
-133
172
$412K 0.09%
2,753
+66
173
$409K 0.09%
5,325
174
$408K 0.09%
4,013
175
$406K 0.09%
2,389
+10
5 6
7
8 9