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
$533M
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.11M
3
+$904K
4
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$830K
5
MCD icon
McDonald's
MCD
+$804K

Top Sells

1
+$3.64M
2
+$2.84M
3
+$1.82M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.75M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.47M

Sector Composition

1 Consumer Discretionary 8.98%
2 Financials 7.67%
3 Healthcare 6.59%
4 Industrials 6.58%
5 Technology 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.4M 15.65%
1,612,568
+37,002
2
$16.6M 3.12%
235,518
-3,150
3
$15.5M 2.9%
165,341
4
$13.9M 2.61%
48,868
-6,386
5
$11.6M 2.17%
328,448
+12,436
6
$11.1M 2.08%
88,595
-1,424
7
$11.1M 2.08%
76,581
-436
8
$9.87M 1.85%
59,962
-1,251
9
$9.74M 1.83%
321,215
+27,379
10
$9.39M 1.76%
120,349
-4,568
11
$9.34M 1.75%
196,664
+1,032
12
$9.25M 1.74%
226,349
-436
13
$8.13M 1.53%
81,008
-1,350
14
$7.99M 1.5%
89,680
+2,200
15
$7.89M 1.48%
161,439
+2,621
16
$7.04M 1.32%
59,661
+983
17
$5.99M 1.12%
197,895
+8,421
18
$5.96M 1.12%
57,243
+87
19
$5.46M 1.02%
70,747
-36,812
20
$5.19M 0.97%
457,656
+6,534
21
$5.19M 0.97%
54,700
-1
22
$5.11M 0.96%
63,447
-186
23
$4.79M 0.9%
59,959
+470
24
$4.63M 0.87%
36,008
-109
25
$4.54M 0.85%
155,334
+10,910
1
2 3 4 5