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
$321M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$3.64M
3
+$609K
4
MSFT icon
Microsoft
MSFT
+$604K
5
PG icon
Procter & Gamble
PG
+$560K

Top Sells

1
+$1.85M
2
+$349K
3
+$275K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$240K
5
TWX
Time Warner Inc
TWX
+$239K

Sector Composition

1 Financials 9.29%
2 Healthcare 8.55%
3 Consumer Discretionary 7.9%
4 Industrials 4.72%
5 Consumer Staples 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40M 12.48%
1,015,799
+92,296
2
$25.3M 7.88%
343,920
+7,351
3
$18.2M 5.67%
174,425
+1,004
4
$14.7M 4.59%
+240,975
5
$14.7M 4.58%
287,894
-4,710
6
$10.9M 3.41%
185,281
+918
7
$10.9M 3.41%
297,536
-2,456
8
$9.23M 2.88%
101,860
-120
9
$7.35M 2.29%
90,167
+3,405
10
$6.16M 1.92%
30,060
+391
11
$5.97M 1.86%
60,408
+1,405
12
$3.7M 1.15%
62,395
+2,148
13
$3.64M 1.14%
177,844
-152
14
$3.56M 1.11%
71,331
+6,783
15
$3.48M 1.09%
132,220
+1,540
16
$3.35M 1.04%
409,836
-33,678
17
$3.16M 0.99%
96,730
+6,000
18
$3.07M 0.96%
39,374
+3,317
19
$2.97M 0.93%
53,565
+10,881
20
$2.82M 0.88%
25,505
-2,019
21
$2.74M 0.85%
50,377
+2,237
22
$2.72M 0.85%
60,505
+49
23
$2.61M 0.82%
12,820
+710
24
$2.52M 0.79%
50,842
-3,864
25
$2.51M 0.78%
24,474
+3,963
1
2 3 4 5