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
$815M
AUM Growth
+$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$7.05M
3
+$5.51M
4
WORK
Slack Technologies, Inc.
WORK
+$4.03M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$3.11M

Top Sells

1
+$7.98M
2
+$3.49M
3
+$1.87M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.74M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.61M

Sector Composition

1 Consumer Discretionary 7.11%
2 Industrials 6.77%
3 Technology 6.5%
4 Financials 6.41%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$843K 0.1%
13,128
+2,658
152
$819K 0.1%
9,000
+80
153
$812K 0.1%
2,499
+55
154
$810K 0.1%
5,513
-22
155
$810K 0.1%
7,250
-550
156
$803K 0.1%
7,210
+419
157
$801K 0.1%
9,417
+561
158
$794K 0.1%
3,614
+80
159
$790K 0.1%
663
+5
160
$786K 0.1%
5,773
+513
161
$781K 0.1%
2,006
+280
162
$778K 0.1%
15,255
-380
163
$776K 0.1%
31,175
-83
164
$768K 0.09%
7,096
+65
165
$761K 0.09%
5,928
+1,651
166
$729K 0.09%
1,989
+10
167
$721K 0.09%
13,411
-662
168
$710K 0.09%
7,849
+128
169
$690K 0.08%
2,006
+25
170
$683K 0.08%
6,347
-57
171
$679K 0.08%
2
172
$678K 0.08%
4,928
+265
173
$675K 0.08%
2,543
+4
174
$674K 0.08%
2,365
-250
175
$668K 0.08%
22,062
+1,065
5 6
7
8 9