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
$720M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.2M
3
+$1.15M
4
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$917K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$809K

Top Sells

1
+$607K
2
+$522K
3
+$501K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$440K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$390K

Sector Composition

1 Industrials 7.7%
2 Consumer Discretionary 7.02%
3 Financials 6.58%
4 Technology 5.59%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$449K 0.06%
5,042
-16
202
$440K 0.06%
3,309
+10
203
$426K 0.06%
2,585
-30
204
$423K 0.06%
1,913
+15
205
$422K 0.06%
2,709
-37
206
$421K 0.06%
2,030
+301
207
$420K 0.06%
3,928
+179
208
$416K 0.06%
9,755
+170
209
$415K 0.06%
5,040
+240
210
$415K 0.06%
2,458
+41
211
$413K 0.06%
5,346
+682
212
$412K 0.06%
6,242
213
$412K 0.06%
5,084
214
$409K 0.06%
21,612
-200
215
$408K 0.06%
3,244
+175
216
$407K 0.06%
7,280
217
$406K 0.06%
6,780
218
$403K 0.06%
2,658
-192
219
$402K 0.06%
7,440
-270
220
$401K 0.06%
14,645
+415
221
$401K 0.06%
2,935
+55
222
$401K 0.06%
6,187
+8
223
$398K 0.06%
3,844
+68
224
$392K 0.05%
4,187
+62
225
$390K 0.05%
6,467
+190
7 8
9
10 11