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
$533M
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.11M
3
+$904K
4
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$830K
5
MCD icon
McDonald's
MCD
+$804K

Top Sells

1
+$3.64M
2
+$2.84M
3
+$1.82M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.75M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.47M

Sector Composition

1 Consumer Discretionary 8.98%
2 Financials 7.67%
3 Healthcare 6.59%
4 Industrials 6.58%
5 Technology 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$406K 0.08%
7,525
-1,714
177
$403K 0.08%
3,143
+48
178
$402K 0.08%
7,579
-15
179
$399K 0.07%
7,280
-252
180
$398K 0.07%
3,561
-30
181
$397K 0.07%
7,650
182
$396K 0.07%
3,225
+217
183
$395K 0.07%
9,363
-291
184
$393K 0.07%
4,936
+361
185
$393K 0.07%
6,885
-330
186
$391K 0.07%
5,094
+707
187
$386K 0.07%
2,116
+40
188
$386K 0.07%
2,756
+214
189
$385K 0.07%
+6,780
190
$384K 0.07%
5,914
+227
191
$383K 0.07%
8,134
192
$381K 0.07%
3,289
-8
193
$378K 0.07%
2,363
+287
194
$369K 0.07%
8,565
-196
195
$363K 0.07%
8,448
-352
196
$360K 0.07%
6,964
-380
197
$359K 0.07%
14,250
-20
198
$356K 0.07%
6,067
+120
199
$347K 0.07%
6,170
200
$344K 0.06%
3,303
+157
6 7
8
9 10