SC

Savant Capital Portfolio holdings

AUM $18.9B
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.07M
3
+$1.58M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.28M
5
ABBV icon
AbbVie
ABBV
+$1.19M

Top Sells

1
+$919K
2
+$787K
3
+$373K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$346K
5
IYW icon
iShares US Technology ETF
IYW
+$294K

Sector Composition

1 Financials 10.27%
2 Healthcare 8.57%
3 Industrials 4.87%
4 Consumer Staples 3.6%
5 Technology 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 0.69%
15,827
+881
27
$1.89M 0.68%
42,684
+6,259
28
$1.87M 0.67%
75,921
+9,753
29
$1.85M 0.66%
82,960
+2,940
30
$1.83M 0.65%
61,268
+4,451
31
$1.56M 0.56%
27,790
+1,915
32
$1.47M 0.53%
27,988
-1,718
33
$1.45M 0.52%
14,148
+702
34
$1.42M 0.51%
10,876
+1,135
35
$1.33M 0.48%
52,040
+2,320
36
$1.22M 0.44%
108,200
-30
37
$1.21M 0.43%
12,942
-77
38
$1.2M 0.43%
16,639
-391
39
$1.15M 0.41%
8,272
+125
40
$1.14M 0.41%
18,696
+1,100
41
$1.12M 0.4%
11,411
-230
42
$1.1M 0.39%
38,408
+3,090
43
$1.07M 0.38%
11,348
+189
44
$1.07M 0.38%
78,092
+8,750
45
$1.01M 0.36%
12,794
-720
46
$977K 0.35%
32,417
+1,593
47
$963K 0.34%
16,803
+2,406
48
$940K 0.34%
17,636
-354
49
$940K 0.34%
11,315
-925
50
$938K 0.34%
21,564
+164
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2
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