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
$321M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$3.64M
3
+$609K
4
MSFT icon
Microsoft
MSFT
+$604K
5
PG icon
Procter & Gamble
PG
+$560K

Top Sells

1
+$1.85M
2
+$349K
3
+$275K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$240K
5
TWX
Time Warner Inc
TWX
+$239K

Sector Composition

1 Financials 9.29%
2 Healthcare 8.55%
3 Consumer Discretionary 7.9%
4 Industrials 4.72%
5 Consumer Staples 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$228K 0.07%
3,159
-130
202
$228K 0.07%
+2,194
203
$228K 0.07%
+4,291
204
$227K 0.07%
4,827
-190
205
$226K 0.07%
2,127
-380
206
$217K 0.07%
1,480
-114
207
$217K 0.07%
+15,000
208
$215K 0.07%
1,784
209
$213K 0.07%
1,550
+23
210
$210K 0.07%
8,784
-2,416
211
$209K 0.07%
+8,630
212
$209K 0.07%
430
-70
213
$208K 0.06%
+5,962
214
$206K 0.06%
+4,496
215
$205K 0.06%
+5,385
216
$143K 0.04%
+10,080
217
$113K 0.04%
4,039
-535
218
$112K 0.03%
29,920
-4,400
219
$96K 0.03%
1,695
220
$11K ﹤0.01%
15,700
-2,500
221
$4K ﹤0.01%
+19,100
222
– –
-500
223
– –
-24,357
224
– –
-2,985
225
– –
-82,960
6 7 8
9
10