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
$1.32B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$14.3M
3
+$9.92M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.02M
5
REET icon
iShares Global REIT ETF
REET
+$8.81M

Top Sells

1
+$1.24M
2
+$1.19M
3
+$1.18M
4
BMO icon
Bank of Montreal
BMO
+$1.17M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.03M

Sector Composition

1 Technology 6.09%
2 Healthcare 4.6%
3 Consumer Discretionary 4%
4 Industrials 3.94%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$713K 0.05%
1,311
-18
202
$707K 0.05%
5,044
+62
203
$697K 0.05%
9,946
-280
204
$695K 0.05%
7,621
+69
205
$657K 0.05%
10,110
+1,150
206
$652K 0.05%
48,151
207
$650K 0.05%
10,453
+1,087
208
$648K 0.05%
2,507
+51
209
$647K 0.05%
2,106
-28
210
$638K 0.05%
+6,916
211
$636K 0.05%
6,483
-48
212
$635K 0.05%
2,719
-92
213
$635K 0.05%
13,143
+1,510
214
$626K 0.05%
7,069
+104
215
$626K 0.05%
7,715
-5,391
216
$624K 0.05%
7,840
-257
217
$620K 0.05%
+27,900
218
$617K 0.05%
3,295
+7
219
$603K 0.05%
6,175
-180
220
$597K 0.05%
29,804
-731
221
$593K 0.04%
4,948
+329
222
$588K 0.04%
3,131
+89
223
$587K 0.04%
11,477
-739
224
$585K 0.04%
5,805
+269
225
$582K 0.04%
12,233
-2,037
7 8
9
10 11