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
$468M
AUM Growth
-$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$822K
2
+$374K
3
+$290K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$258K
5
KR icon
Kroger
KR
+$250K

Top Sells

1
+$1.32M
2
+$397K
3
+$375K
4
MON
Monsanto Co
MON
+$358K
5
IYY icon
iShares Dow Jones US ETF
IYY
+$344K

Sector Composition

1 Consumer Discretionary 10.59%
2 Financials 9.54%
3 Healthcare 6.89%
4 Industrials 6.71%
5 Technology 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.8M 16.39%
1,461,644
+15,658
2
$30M 6.4%
254,689
-16
3
$16.7M 3.57%
245,480
-5,050
4
$11.4M 2.44%
69,654
+90
5
$10.9M 2.33%
77,738
-2,138
6
$9.96M 2.13%
292,928
+3,466
7
$9.89M 2.11%
230,475
+2,041
8
$9.42M 2.01%
126,548
-2,776
9
$9.35M 2%
202,136
+1,900
10
$8.91M 1.9%
85,037
-1,587
11
$7.38M 1.58%
86,840
+900
12
$7.3M 1.56%
26,748
-421
13
$5.92M 1.26%
63,879
+1,938
14
$5.51M 1.18%
55,848
-4,022
15
$5.02M 1.07%
456,156
+20,058
16
$5.01M 1.07%
169,112
+12,611
17
$4.94M 1.05%
36,353
-917
18
$4.89M 1.04%
95,207
+3,466
19
$4.4M 0.94%
56,362
-4,159
20
$4.29M 0.92%
55,748
+3,773
21
$3.96M 0.85%
38,175
-713
22
$3.94M 0.84%
47,615
-557
23
$3.85M 0.82%
126,574
+4,873
24
$3.81M 0.81%
111,114
+6,126
25
$3.71M 0.79%
13,686
+311
1
2 3 4 5