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
$478M
AUM Growth
-$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$2.67M
3
+$2.59M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.85M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.77M

Top Sells

1
+$3.62M
2
+$2.41M
3
+$1.91M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.73M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.7M

Sector Composition

1 Financials 8.16%
2 Consumer Discretionary 8.08%
3 Healthcare 7.05%
4 Industrials 6.2%
5 Technology 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$360K 0.08%
7,532
+3,516
177
$356K 0.07%
5,687
-446
178
$356K 0.07%
7,650
-268
179
$352K 0.07%
3,008
-54
180
$350K 0.07%
3,706
-416
181
$350K 0.07%
3,591
-131
182
$348K 0.07%
8,140
+40
183
$348K 0.07%
1,299
-146
184
$347K 0.07%
5,161
-181
185
$345K 0.07%
8,761
-720
186
$344K 0.07%
8,800
-2,680
187
$344K 0.07%
8,134
+3,153
188
$343K 0.07%
9,211
-605
189
$340K 0.07%
4,575
-100
190
$336K 0.07%
14,270
-244
191
$328K 0.07%
2,542
-208
192
$327K 0.07%
4,468
193
$323K 0.07%
3,095
+13
194
$323K 0.07%
5,270
-30
195
$317K 0.07%
7,425
196
$315K 0.07%
3,297
+5
197
$313K 0.07%
4,387
-53
198
$310K 0.06%
2,076
+26
199
$310K 0.06%
10,421
+10
200
$305K 0.06%
5,947
-20
6 7
8
9 10