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
$533M
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.11M
3
+$904K
4
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$830K
5
MCD icon
McDonald's
MCD
+$804K

Top Sells

1
+$3.64M
2
+$2.84M
3
+$1.82M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.75M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.47M

Sector Composition

1 Consumer Discretionary 8.98%
2 Financials 7.67%
3 Healthcare 6.59%
4 Industrials 6.58%
5 Technology 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$342K 0.06%
3,834
-8,284
202
$336K 0.06%
4,170
-153
203
$336K 0.06%
4,664
-100
204
$334K 0.06%
4,578
+110
205
$332K 0.06%
3,964
206
$332K 0.06%
1,731
+50
207
$332K 0.06%
7,425
208
$328K 0.06%
3,716
209
$325K 0.06%
15,908
-2,400
210
$324K 0.06%
1,704
+150
211
$323K 0.06%
4,755
212
$321K 0.06%
1,898
+75
213
$317K 0.06%
2,708
+51
214
$316K 0.06%
36,045
+9,055
215
$310K 0.06%
1,931
+105
216
$310K 0.06%
4,838
217
$301K 0.06%
+7,280
218
$300K 0.06%
1,425
+240
219
$296K 0.06%
1,551
+114
220
$296K 0.06%
5,873
221
$295K 0.06%
5,055
-41
222
$295K 0.06%
2,959
+73
223
$294K 0.06%
2,209
+140
224
$293K 0.06%
3,084
+490
225
$293K 0.06%
4,422
-848
7 8
9
10 11