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
$446M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$622K
2
+$507K
3
+$294K
4
WWD icon
Woodward
WWD
+$290K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$266K

Top Sells

1
+$1.02M
2
+$597K
3
+$543K
4
RAI
Reynolds American Inc
RAI
+$398K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$305K

Sector Composition

1 Consumer Discretionary 10.23%
2 Financials 9.16%
3 Industrials 6.61%
4 Healthcare 6.42%
5 Technology 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$312K 0.07%
5,219
+11
202
$311K 0.07%
12,140
+650
203
$311K 0.07%
5,198
-561
204
$310K 0.07%
5,980
-290
205
$305K 0.07%
6,100
-489
206
$302K 0.07%
1,751
207
$295K 0.07%
1,544
+52
208
$295K 0.07%
8,885
-418
209
$294K 0.07%
5,663
+400
210
$293K 0.07%
3,070
+230
211
$292K 0.07%
1,936
+25
212
$291K 0.07%
1,730
213
$290K 0.07%
6,100
+440
214
$285K 0.06%
20,276
+1,316
215
$284K 0.06%
477
-14
216
$278K 0.06%
6,633
-215
217
$278K 0.06%
3,978
-495
218
$274K 0.06%
3,529
-24
219
$273K 0.06%
872
+36
220
$270K 0.06%
6,358
-893
221
$269K 0.06%
3,173
-40
222
$269K 0.06%
6,654
+708
223
$268K 0.06%
4,964
-231
224
$267K 0.06%
250
225
$267K 0.06%
15,000
7 8
9
10 11