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
$1.32B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$14.3M
3
+$9.92M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.02M
5
REET icon
iShares Global REIT ETF
REET
+$8.81M

Top Sells

1
+$1.24M
2
+$1.19M
3
+$1.18M
4
BMO icon
Bank of Montreal
BMO
+$1.17M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.03M

Sector Composition

1 Technology 6.09%
2 Healthcare 4.6%
3 Consumer Discretionary 4%
4 Industrials 3.94%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 8.27%
2,293,512
+189,586
2
$72.1M 5.46%
2,438,305
+485,092
3
$71.6M 5.42%
1,287,137
+301,673
4
$54.1M 4.1%
495,272
+5,406
5
$53.2M 4.03%
406,427
+13,073
6
$50.2M 3.8%
868,902
-3,191
7
$49.3M 3.73%
1,083,888
+2,553
8
$32.9M 2.49%
824,128
+248,196
9
$28M 2.12%
178,778
+13,640
10
$25.9M 1.96%
284,404
-5,252
11
$21.5M 1.63%
1,028,407
+422,071
12
$19.2M 1.45%
306,764
+50,620
13
$19M 1.44%
1,280,402
+576,366
14
$18.6M 1.41%
653,942
+96,072
15
$17.5M 1.33%
86,036
+1,719
16
$16.9M 1.28%
159,461
+7,594
17
$15.9M 1.2%
207,742
-3,344
18
$15.4M 1.16%
111,500
+2,100
19
$14.2M 1.08%
711,999
-59,431
20
$13.5M 1.02%
43,522
-2,131
21
$13.4M 1.01%
345,192
-9,952
22
$13.4M 1.01%
162,765
23
$13.1M 0.99%
472,760
+106,193
24
$12.5M 0.94%
122,972
+20
25
$12.3M 0.93%
115,041
+24,207
1
2 3 4 5