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
251
$209K 0.05%
+6,615
252
$208K 0.05%
1,912
-49
253
$208K 0.05%
+1,709
254
$202K 0.05%
+5,097
255
$200K 0.05%
1,090
-60
256
$137K 0.03%
10,248
-10
257
$77K 0.02%
1,661
-18
258
$47K 0.01%
11,370
259
$33K 0.01%
+1,000
260
$25K 0.01%
+10,000
261
$22K 0.01%
11,067
262
$22K 0.01%
677
-231
263
– –
-6,878
264
– –
-4,191
265
– –
-4,910
266
– –
-2,138
267
– –
-3,498
268
– –
-2,950
269
– –
-5,987
270
– –
-7,756
7 8 9 10
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