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
$1.32B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$14.3M
3
+$9.92M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.02M
5
REET icon
iShares Global REIT ETF
REET
+$8.81M

Top Sells

1
+$1.24M
2
+$1.19M
3
+$1.18M
4
BMO icon
Bank of Montreal
BMO
+$1.17M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.03M

Sector Composition

1 Technology 6.09%
2 Healthcare 4.6%
3 Consumer Discretionary 4%
4 Industrials 3.94%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.18M 0.09%
5,908
-74
152
$1.15M 0.09%
49,362
+132
153
$1.14M 0.09%
12,978
+29
154
$1.12M 0.09%
14,058
+239
155
$1.12M 0.08%
18,418
+1,406
156
$1.12M 0.08%
8,563
-301
157
$1.09M 0.08%
4,151
+11
158
$1.09M 0.08%
2,983
+108
159
$1.08M 0.08%
10,594
+3,794
160
$1.07M 0.08%
2,959
+59
161
$1.07M 0.08%
8,440
+42
162
$1.06M 0.08%
6,075
+22
163
$1.06M 0.08%
2,322
+80
164
$1.05M 0.08%
11,004
+464
165
$1.04M 0.08%
7,289
-234
166
$1.03M 0.08%
10,716
-53
167
$1.02M 0.08%
19,776
-534
168
$1.02M 0.08%
30,898
+998
169
$1.01M 0.08%
27,476
+531
170
$1.01M 0.08%
106,200
+7,400
171
$1.01M 0.08%
33,439
-1,105
172
$1M 0.08%
8,135
-619
173
$999K 0.08%
10,288
174
$998K 0.08%
32,925
-6,372
175
$982K 0.07%
6,265
+26
5 6
7
8 9