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
$720M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.2M
3
+$1.15M
4
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$917K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$809K

Top Sells

1
+$607K
2
+$522K
3
+$501K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$440K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$390K

Sector Composition

1 Industrials 7.7%
2 Consumer Discretionary 7.02%
3 Financials 6.58%
4 Technology 5.59%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$562K 0.08%
5,987
+28
177
$559K 0.08%
6,216
178
$559K 0.08%
6,219
-626
179
$553K 0.08%
4,277
+73
180
$539K 0.07%
4,059
-63
181
$538K 0.07%
20,655
182
$538K 0.07%
3,160
-19
183
$538K 0.07%
3,234
+181
184
$532K 0.07%
4,493
-200
185
$531K 0.07%
10,470
-22
186
$531K 0.07%
4,450
+343
187
$522K 0.07%
6,841
-307
188
$518K 0.07%
4,711
+261
189
$515K 0.07%
9,554
+1,190
190
$506K 0.07%
1,979
+11
191
$495K 0.07%
8,943
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192
$493K 0.07%
9,251
193
$488K 0.07%
3,317
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194
$485K 0.07%
10,289
-286
195
$475K 0.07%
4,545
196
$474K 0.07%
2,933
+137
197
$471K 0.07%
8,459
-90
198
$470K 0.07%
3,164
+176
199
$452K 0.06%
7,163
+40
200
$450K 0.06%
3,208
+25
6 7
8
9 10