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
$404M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.08M
3
+$888K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$752K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$746K

Top Sells

1
+$3.08M
2
+$976K
3
+$662K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$603K
5
CLC
Clarcor
CLC
+$494K

Sector Composition

1 Financials 9.13%
2 Consumer Discretionary 9.09%
3 Healthcare 6.7%
4 Industrials 6.58%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$246K 0.06%
4,729
-19
227
$244K 0.06%
+12,099
228
$244K 0.06%
250
-462
229
$243K 0.06%
1,801
+60
230
$241K 0.06%
16,609
+1,352
231
$231K 0.06%
846
+30
232
$230K 0.06%
+1,570
233
$230K 0.06%
4,868
+90
234
$229K 0.06%
2,651
-75
235
$228K 0.06%
9,510
-1,130
236
$228K 0.06%
5,137
+77
237
$228K 0.06%
1,226
-10
238
$226K 0.06%
+3,278
239
$225K 0.06%
2,767
+16
240
$222K 0.05%
6,745
-1,365
241
$220K 0.05%
352
242
$218K 0.05%
12,775
243
$217K 0.05%
5,120
-370
244
$216K 0.05%
11,550
-20
245
$214K 0.05%
1,580
246
$213K 0.05%
2,456
247
$212K 0.05%
4,936
-224
248
$211K 0.05%
+352
249
$210K 0.05%
+2,544
250
$210K 0.05%
7,090
-660
7 8 9
10
11