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
$468M
AUM Growth
-$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$822K
2
+$374K
3
+$290K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$258K
5
KR icon
Kroger
KR
+$250K

Top Sells

1
+$1.32M
2
+$397K
3
+$375K
4
MON
Monsanto Co
MON
+$358K
5
IYY icon
iShares Dow Jones US ETF
IYY
+$344K

Sector Composition

1 Consumer Discretionary 10.59%
2 Financials 9.54%
3 Healthcare 6.89%
4 Industrials 6.71%
5 Technology 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$403K 0.09%
1,828
-35
177
$399K 0.09%
595
+100
178
$397K 0.08%
2,977
-143
179
$397K 0.08%
2,937
180
$395K 0.08%
4,636
-110
181
$395K 0.08%
4,266
182
$393K 0.08%
2,117
-18
183
$390K 0.08%
4,082
-10
184
$389K 0.08%
7,650
+270
185
$386K 0.08%
1,549
186
$380K 0.08%
10,151
+2,090
187
$379K 0.08%
5,873
188
$377K 0.08%
5,635
+120
189
$377K 0.08%
8,689
+104
190
$375K 0.08%
7,160
+1,450
191
$375K 0.08%
3,531
-8
192
$371K 0.08%
5,967
-40
193
$366K 0.08%
3,167
-4
194
$365K 0.08%
1,959
-40
195
$365K 0.08%
6,750
196
$362K 0.08%
61,200
+3,800
197
$362K 0.08%
3,421
+156
198
$360K 0.08%
5,265
-222
199
$345K 0.07%
4,620
+610
200
$345K 0.07%
2,362
-127
6 7
8
9 10