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
$720M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.2M
3
+$1.15M
4
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$917K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$809K

Top Sells

1
+$607K
2
+$522K
3
+$501K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$440K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$390K

Sector Composition

1 Industrials 7.7%
2 Consumer Discretionary 7.02%
3 Financials 6.58%
4 Technology 5.59%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.6M 11.75%
1,725,673
+54,629
2
$55.3M 7.68%
488,165
+6,450
3
$22.2M 3.08%
192,688
-168
4
$16.9M 2.35%
163,092
-1,520
5
$16.6M 2.31%
225,652
-7,078
6
$15M 2.09%
409,170
+7,451
7
$14.1M 1.96%
47,314
-1,308
8
$12.6M 1.75%
59,692
-153
9
$11.7M 1.62%
77,153
-654
10
$11.4M 1.59%
389,314
+31,198
11
$11.4M 1.58%
203,448
+8,948
12
$10.1M 1.4%
80,877
-4,031
13
$10M 1.39%
123,207
-1,559
14
$9.36M 1.3%
227,916
-8,021
15
$9.27M 1.29%
195,765
+17,070
16
$8.51M 1.18%
61,185
+713
17
$8.21M 1.14%
257,035
+8,816
18
$7.99M 1.11%
92,000
+140
19
$7.09M 0.99%
57,046
+31
20
$7.03M 0.98%
77,890
-2,413
21
$6.59M 0.92%
34,267
+2
22
$6.41M 0.89%
216,329
+6,272
23
$6.4M 0.89%
79,365
-3,818
24
$5.79M 0.8%
197,346
+10,301
25
$5.7M 0.79%
102,123
+3,678
1
2 3 4 5