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
$321M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$3.64M
3
+$609K
4
MSFT icon
Microsoft
MSFT
+$604K
5
PG icon
Procter & Gamble
PG
+$560K

Top Sells

1
+$1.85M
2
+$349K
3
+$275K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$240K
5
TWX
Time Warner Inc
TWX
+$239K

Sector Composition

1 Financials 9.29%
2 Healthcare 8.55%
3 Consumer Discretionary 7.9%
4 Industrials 4.72%
5 Consumer Staples 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$277K 0.09%
6,756
177
$273K 0.09%
+1,816
178
$271K 0.08%
+2,320
179
$271K 0.08%
3,560
+70
180
$269K 0.08%
+1,195
181
$265K 0.08%
3,030
+178
182
$262K 0.08%
+3,220
183
$262K 0.08%
770
-33
184
$261K 0.08%
+2,074
185
$260K 0.08%
2,728
-110
186
$259K 0.08%
+2,942
187
$255K 0.08%
7,281
+79
188
$255K 0.08%
5,532
-328
189
$254K 0.08%
2,115
190
$253K 0.08%
+2,849
191
$253K 0.08%
1,906
-170
192
$252K 0.08%
7,008
+70
193
$251K 0.08%
+2,926
194
$251K 0.08%
8,290
-360
195
$248K 0.08%
5,922
-750
196
$247K 0.08%
4,371
+255
197
$243K 0.08%
3,348
-20
198
$241K 0.08%
+3,102
199
$240K 0.07%
5,708
-90
200
$230K 0.07%
+6,604
6 7
8
9 10