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
$533M
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.11M
3
+$904K
4
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$830K
5
MCD icon
McDonald's
MCD
+$804K

Top Sells

1
+$3.64M
2
+$2.84M
3
+$1.82M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.75M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.47M

Sector Composition

1 Consumer Discretionary 8.98%
2 Financials 7.67%
3 Healthcare 6.59%
4 Industrials 6.58%
5 Technology 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$495K 0.09%
3,123
+70
152
$494K 0.09%
1,647
-31
153
$492K 0.09%
4,107
-188
154
$488K 0.09%
1,369
+70
155
$479K 0.09%
5,693
+315
156
$478K 0.09%
4,363
+260
157
$470K 0.09%
5,475
158
$467K 0.09%
1,801
+47
159
$464K 0.09%
3,305
+697
160
$464K 0.09%
2,645
+30
161
$462K 0.09%
1,081
+87
162
$462K 0.09%
4,650
-898
163
$460K 0.09%
6,272
164
$458K 0.09%
9,241
+30
165
$449K 0.08%
3,969
166
$446K 0.08%
8,936
-559
167
$445K 0.08%
6,668
+125
168
$444K 0.08%
2,838
+98
169
$443K 0.08%
10,401
+1,353
170
$443K 0.08%
4,174
+468
171
$440K 0.08%
5,372
+211
172
$434K 0.08%
8,140
173
$429K 0.08%
6,431
-287
174
$425K 0.08%
10,016
-45
175
$424K 0.08%
21,822
+420
5 6
7
8 9