SC

Savant Capital Portfolio holdings

AUM $17.6B
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$720M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.19M
3
+$1.15M
4
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$913K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$796K

Top Sells

1
+$607K
2
+$535K
3
+$521K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$439K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$389K

Sector Composition

1 Industrials 7.7%
2 Consumer Discretionary 7.02%
3 Financials 6.58%
4 Technology 5.59%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$712K 0.1%
2,444
+129
152
$704K 0.1%
2,615
153
$702K 0.1%
14,073
-255
154
$696K 0.1%
15,635
155
$695K 0.1%
6,791
+464
156
$693K 0.1%
3,534
-15
157
$681K 0.09%
15,140
-300
158
$673K 0.09%
5,260
+34
159
$673K 0.09%
1,726
+54
160
$672K 0.09%
8,856
-642
161
$668K 0.09%
17,295
-1,395
162
$662K 0.09%
4,663
+75
163
$657K 0.09%
6,404
+1,754
164
$652K 0.09%
10,750
+110
165
$638K 0.09%
5,465
-150
166
$636K 0.09%
324
167
$627K 0.09%
2,539
+30
168
$626K 0.09%
7,057
+745
169
$624K 0.09%
2
170
$617K 0.09%
20,997
-1,541
171
$605K 0.08%
8,226
-106
172
$592K 0.08%
3,667
+105
173
$577K 0.08%
1,295
+92
174
$575K 0.08%
3,309
-2,532
175
$569K 0.08%
2,086
+59
5 6
7
8 9