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
$446M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$622K
2
+$507K
3
+$294K
4
WWD icon
Woodward
WWD
+$290K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$266K

Top Sells

1
+$1.02M
2
+$597K
3
+$543K
4
RAI
Reynolds American Inc
RAI
+$398K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$305K

Sector Composition

1 Consumer Discretionary 10.23%
2 Financials 9.16%
3 Industrials 6.61%
4 Healthcare 6.42%
5 Technology 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.4M 17.14%
1,414,446
+4,927
2
$30.7M 6.9%
257,090
-542
3
$21M 4.71%
162,045
+1,127
4
$16.2M 3.64%
257,396
-3,496
5
$12.5M 2.8%
287,098
-5,711
6
$10.3M 2.3%
142,979
-14,236
7
$9.61M 2.16%
70,828
8
$9.41M 2.11%
91,788
-5,823
9
$9.12M 2.04%
91,313
+630
10
$7.81M 1.75%
61,098
+1,458
11
$7.08M 1.59%
27,976
-419
12
$6.68M 1.5%
173,476
+2,868
13
$6.48M 1.45%
104,460
+4,255
14
$5.59M 1.25%
61,466
-683
15
$5.39M 1.21%
60,693
-439
16
$4.75M 1.07%
86,987
+2,541
17
$4.3M 0.96%
89,480
+10,540
18
$4.25M 0.95%
97,479
-4,408
19
$4.2M 0.94%
51,204
-1,242
20
$4.18M 0.94%
411,402
+12,006
21
$4.02M 0.9%
53,989
-792
22
$3.9M 0.87%
29,968
-55
23
$3.8M 0.85%
26,900
-171
24
$3.8M 0.85%
48,934
+3,733
25
$3.48M 0.78%
18,970
-350
1
2 3 4 5