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
$478M
AUM Growth
-$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$2.67M
3
+$2.59M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.85M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.77M

Top Sells

1
+$3.62M
2
+$2.41M
3
+$1.91M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.73M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.7M

Sector Composition

1 Financials 8.16%
2 Consumer Discretionary 8.08%
3 Healthcare 7.05%
4 Industrials 6.2%
5 Technology 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.3M 15.55%
1,575,566
-36,706
2
$14.9M 3.11%
238,668
-1,328
3
$13.9M 2.91%
55,254
-5,142
4
$11.7M 2.44%
165,341
-200
5
$11.5M 2.41%
61,213
-229
6
$9.83M 2.06%
77,017
-1,402
7
$9.77M 2.05%
90,019
+1,138
8
$9.77M 2.05%
316,012
+14,445
9
$8.93M 1.87%
124,917
-411
10
$8.41M 1.76%
226,785
-4,837
11
$8.2M 1.72%
293,836
+169,483
12
$7.71M 1.62%
195,632
-7,208
13
$7.46M 1.56%
107,559
-24,499
14
$7.18M 1.5%
158,818
+59,002
15
$6.99M 1.46%
82,358
-2,229
16
$6.57M 1.38%
87,480
-2,080
17
$5.96M 1.25%
58,678
+322
18
$5.87M 1.23%
63,633
-360
19
$5.59M 1.17%
66,234
-42,885
20
$5.25M 1.1%
57,156
+763
21
$5.15M 1.08%
189,474
+12,679
22
$4.51M 0.94%
451,122
-5,208
23
$4.3M 0.9%
59,489
-330
24
$4.3M 0.9%
64,481
-36,142
25
$4.12M 0.86%
36,117
-336
1
2 3 4 5