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
26
$3.17M 0.78%
46,678
+1,315
27
$3.13M 0.77%
13,255
+931
28
$2.87M 0.71%
60,090
+1,174
29
$2.75M 0.68%
49,338
+217
30
$2.57M 0.64%
57,969
-2,095
31
$2.57M 0.63%
17,981
-77
32
$2.46M 0.61%
78,271
+6,061
33
$2.33M 0.58%
155,942
+9,214
34
$2.33M 0.58%
31,910
-1,096
35
$2.25M 0.56%
58,496
-1,765
36
$2.2M 0.54%
132,912
+65,082
37
$2.18M 0.54%
16,812
+1,096
38
$2.03M 0.5%
28,743
+495
39
$1.99M 0.49%
22,685
+765
40
$1.87M 0.46%
57,744
+3,416
41
$1.84M 0.45%
16,430
+813
42
$1.81M 0.45%
16,845
+1,209
43
$1.78M 0.44%
56,870
+6,667
44
$1.71M 0.42%
15,047
+1,227
45
$1.7M 0.42%
115,124
-1,286
46
$1.6M 0.4%
15,117
-145
47
$1.56M 0.38%
22,442
-3,316
48
$1.52M 0.38%
10,737
+1,351
49
$1.51M 0.37%
9,090
-129
50
$1.51M 0.37%
13,159
-121
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