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
$815M
AUM Growth
+$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$7.05M
3
+$5.51M
4
WORK
Slack Technologies, Inc.
WORK
+$4.03M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$3.11M

Top Sells

1
+$7.98M
2
+$3.49M
3
+$1.87M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.74M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.61M

Sector Composition

1 Consumer Discretionary 7.11%
2 Industrials 6.77%
3 Technology 6.5%
4 Financials 6.41%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.3M 12.05%
1,828,202
+102,529
2
$58.6M 7.18%
511,166
+23,001
3
$21.5M 2.64%
131,610
+54,457
4
$21.1M 2.58%
163,592
+500
5
$18.5M 2.26%
162,036
-30,652
6
$17.9M 2.2%
224,496
-1,156
7
$15.4M 1.89%
209,576
+6,128
8
$15.2M 1.86%
47,004
-310
9
$11.9M 1.46%
373,836
-15,478
10
$11.9M 1.46%
59,186
-506
11
$11.5M 1.41%
75,796
-5,081
12
$10.6M 1.29%
211,371
+15,606
13
$10.5M 1.29%
120,935
-2,272
14
$10.3M 1.26%
65,002
+3,817
15
$9.6M 1.18%
103,900
+11,900
16
$9.33M 1.14%
211,695
-16,221
17
$8.33M 1.02%
209,012
-200,158
18
$8.03M 0.98%
230,025
-27,010
19
$7.91M 0.97%
77,059
-831
20
$7.44M 0.91%
214,593
+37,712
21
$7.42M 0.91%
54,167
+17,832
22
$7.24M 0.89%
34,381
+114
23
$7.14M 0.88%
57,188
+142
24
$7.05M 0.86%
+109,288
25
$6.78M 0.83%
216,408
+19,062
1
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