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
$557M
AUM Growth
+$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$10.4M
3
+$9.88M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.85M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.8M

Top Sells

1
+$21.9M
2
+$1.4M
3
+$944K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$399K
5
ECL icon
Ecolab
ECL
+$257K

Sector Composition

1 Consumer Discretionary 9.27%
2 Financials 7.95%
3 Healthcare 6.78%
4 Industrials 6.34%
5 Technology 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$549K 0.1%
6,116
152
$549K 0.1%
10,990
-20
153
$549K 0.1%
7,624
+238
154
$545K 0.1%
2,686
-145
155
$541K 0.1%
14,450
-230
156
$529K 0.1%
19,908
-2,400
157
$526K 0.09%
1,115
+2
158
$526K 0.09%
2,807
159
$516K 0.09%
8,665
+40
160
$511K 0.09%
3,394
+7
161
$506K 0.09%
3,183
+81
162
$505K 0.09%
9,481
-38
163
$495K 0.09%
5,136
+26
164
$494K 0.09%
7,918
+268
165
$493K 0.09%
11,480
+2,791
166
$492K 0.09%
6,363
+245
167
$487K 0.09%
3,032
+5
168
$483K 0.09%
2,320
-69
169
$479K 0.09%
4,170
+88
170
$478K 0.09%
4,378
+5
171
$474K 0.09%
6,133
-31
172
$470K 0.08%
5,342
+17
173
$468K 0.08%
1,754
+205
174
$463K 0.08%
597
+2
175
$463K 0.08%
9,937
+87
5 6
7
8 9