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
$468M
AUM Growth
-$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$822K
2
+$374K
3
+$290K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$258K
5
KR icon
Kroger
KR
+$250K

Top Sells

1
+$1.32M
2
+$397K
3
+$375K
4
MON
Monsanto Co
MON
+$358K
5
IYY icon
iShares Dow Jones US ETF
IYY
+$344K

Sector Composition

1 Consumer Discretionary 10.59%
2 Financials 9.54%
3 Healthcare 6.89%
4 Industrials 6.71%
5 Technology 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$339K 0.07%
7,699
+2,290
202
$338K 0.07%
5,118
203
$337K 0.07%
4,514
+44
204
$333K 0.07%
8,118
-193
205
$332K 0.07%
30,023
-1,342
206
$330K 0.07%
10,741
-60
207
$326K 0.07%
2,567
-426
208
$321K 0.07%
3,984
-483
209
$321K 0.07%
6,505
-6
210
$311K 0.07%
4,202
-18
211
$311K 0.07%
2,675
-55
212
$309K 0.07%
6,680
+315
213
$308K 0.07%
5,473
-499
214
$306K 0.07%
6,680
+615
215
$303K 0.06%
1,902
+45
216
$303K 0.06%
4,849
217
$301K 0.06%
3,270
-13
218
$301K 0.06%
4,411
-420
219
$300K 0.06%
4,755
220
$294K 0.06%
2,844
+200
221
$294K 0.06%
6,060
-10
222
$291K 0.06%
3,769
-23
223
$286K 0.06%
3,760
-169
224
$282K 0.06%
970
+58
225
$276K 0.06%
7,425
+70
7 8
9
10 11