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
$478M
AUM Growth
-$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$2.67M
3
+$2.59M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.85M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.77M

Top Sells

1
+$3.62M
2
+$2.41M
3
+$1.91M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.73M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.7M

Sector Composition

1 Financials 8.16%
2 Consumer Discretionary 8.08%
3 Healthcare 7.05%
4 Industrials 6.2%
5 Technology 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$304K 0.06%
6,170
+1,135
202
$300K 0.06%
2,608
-76
203
$298K 0.06%
3,146
-65
204
$297K 0.06%
4,323
-85
205
$296K 0.06%
3,964
+887
206
$294K 0.06%
2,657
-10
207
$292K 0.06%
8,043
-2,966
208
$287K 0.06%
1,823
-224
209
$287K 0.06%
+4,764
210
$286K 0.06%
7,344
+1,388
211
$285K 0.06%
2,076
-41
212
$285K 0.06%
4,755
213
$281K 0.06%
1,826
-24
214
$281K 0.06%
1,681
-114
215
$279K 0.06%
6,819
+60
216
$276K 0.06%
18,201
+3,220
217
$275K 0.06%
10,006
+1,059
218
$273K 0.06%
5,873
219
$273K 0.06%
3,716
-320
220
$270K 0.06%
4,078
+155
221
$265K 0.06%
2,886
-77
222
$264K 0.06%
5,096
+247
223
$263K 0.06%
874
-48
224
$260K 0.05%
250
225
$255K 0.05%
4,838
+1,491
7 8
9
10 11