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
51
$929K 0.33%
9,550
+160
52
$919K 0.33%
10,934
-2,851
53
$866K 0.31%
21,581
-345
54
$858K 0.31%
8,454
+11
55
$854K 0.31%
8,853
+117
56
$848K 0.3%
63,858
+9
57
$819K 0.29%
41,101
+4
58
$809K 0.29%
7,001
+262
59
$808K 0.29%
51,849
+3,683
60
$799K 0.29%
108,000
-10
61
$796K 0.29%
11,064
-134
62
$796K 0.29%
7,825
+836
63
$766K 0.27%
17,722
64
$747K 0.27%
18,140
65
$740K 0.27%
20,370
66
$730K 0.26%
9,197
+270
67
$707K 0.25%
14,995
-31
68
$702K 0.25%
7,150
+481
69
$687K 0.25%
7,575
-3,810
70
$685K 0.25%
35,421
71
$663K 0.24%
7,502
-2,937
72
$653K 0.23%
+37,237
73
$651K 0.23%
4,968
+342
74
$642K 0.23%
29,691
-7,617
75
$612K 0.22%
10,767
+240
1 2
3
4 5