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
$446M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$622K
2
+$507K
3
+$294K
4
WWD icon
Woodward
WWD
+$290K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$266K

Top Sells

1
+$1.02M
2
+$597K
3
+$543K
4
RAI
Reynolds American Inc
RAI
+$398K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$305K

Sector Composition

1 Consumer Discretionary 10.23%
2 Financials 9.16%
3 Industrials 6.61%
4 Healthcare 6.42%
5 Technology 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$366K 0.08%
30,590
-916
177
$357K 0.08%
1,549
+175
178
$354K 0.08%
3,950
+31
179
$352K 0.08%
2,412
+62
180
$350K 0.08%
3,224
+10
181
$346K 0.08%
7,160
+1,180
182
$346K 0.08%
8,503
+114
183
$342K 0.08%
2,537
+120
184
$337K 0.08%
3,608
185
$336K 0.08%
6,254
-10
186
$334K 0.07%
6,798
+48
187
$333K 0.07%
4,334
-21
188
$333K 0.07%
74,400
-20,000
189
$331K 0.07%
5,162
+116
190
$329K 0.07%
5,666
-281
191
$328K 0.07%
4,819
+16
192
$327K 0.07%
4,096
-90
193
$327K 0.07%
5,086
-68
194
$326K 0.07%
5,061
195
$323K 0.07%
2,569
+608
196
$322K 0.07%
4,341
197
$321K 0.07%
2,416
-47
198
$315K 0.07%
4,100
+334
199
$314K 0.07%
5,828
+40
200
$312K 0.07%
4,829
6 7
8
9 10