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
$478M
AUM Growth
-$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$2.67M
3
+$2.59M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.85M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.77M

Top Sells

1
+$3.62M
2
+$2.41M
3
+$1.91M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.73M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.7M

Sector Composition

1 Financials 8.16%
2 Consumer Discretionary 8.08%
3 Healthcare 7.05%
4 Industrials 6.2%
5 Technology 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$448K 0.09%
8,385
-280
152
$445K 0.09%
2,691
+118
153
$439K 0.09%
1,678
+30
154
$438K 0.09%
7,594
-360
155
$438K 0.09%
21,402
-856
156
$431K 0.09%
6,272
-120
157
$430K 0.09%
3,279
-115
158
$428K 0.09%
14,189
159
$424K 0.09%
5,475
+110
160
$421K 0.09%
6,718
+1,357
161
$418K 0.09%
3,053
-130
162
$411K 0.09%
7,215
-409
163
$408K 0.09%
6,543
+180
164
$407K 0.09%
3,969
-8
165
$403K 0.08%
1,754
166
$399K 0.08%
5,378
+39
167
$398K 0.08%
10,061
-170
168
$394K 0.08%
2,615
-192
169
$390K 0.08%
994
-121
170
$383K 0.08%
9,654
-283
171
$380K 0.08%
9,495
+1,078
172
$379K 0.08%
4,103
-67
173
$371K 0.08%
9,048
-612
174
$368K 0.08%
2,740
-13
175
$363K 0.08%
18,308
-1,600
5 6
7
8 9