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
$557M
AUM Growth
+$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$10.4M
3
+$9.88M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.85M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.8M

Top Sells

1
+$21.9M
2
+$1.4M
3
+$944K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$399K
5
ECL icon
Ecolab
ECL
+$257K

Sector Composition

1 Consumer Discretionary 9.27%
2 Financials 7.95%
3 Healthcare 6.78%
4 Industrials 6.34%
5 Technology 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.5M 14.99%
1,612,272
+150,628
2
$18.5M 3.32%
+165,541
3
$17.7M 3.17%
60,396
+33,648
4
$17.5M 3.14%
239,996
-5,484
5
$11.7M 2.11%
88,881
-165,808
6
$11.7M 2.11%
78,419
+681
7
$11.5M 2.07%
132,058
+118,768
8
$11.4M 2.06%
202,840
+704
9
$10.9M 1.96%
301,567
+8,639
10
$10.5M 1.88%
61,442
-8,212
11
$10M 1.8%
125,328
-1,220
12
$10M 1.8%
231,622
+1,147
13
$9.88M 1.77%
+109,119
14
$8.97M 1.61%
89,560
+2,720
15
$8.18M 1.47%
84,587
-450
16
$7.33M 1.32%
+100,623
17
$6.67M 1.2%
58,356
+2,508
18
$6.34M 1.14%
+98,961
19
$6.05M 1.09%
63,993
+114
20
$5.5M 0.99%
176,795
+7,683
21
$5.35M 0.96%
456,330
+174
22
$5.35M 0.96%
149,652
23
$5.18M 0.93%
99,816
+4,609
24
$5.08M 0.91%
36,453
+100
25
$4.69M 0.84%
56,393
+31
1
2 3 4 5