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
51
$1.43M 0.35%
19,978
+1,136
52
$1.42M 0.35%
39,461
+3,567
53
$1.37M 0.34%
12,107
+899
54
$1.3M 0.32%
107,560
-30
55
$1.29M 0.32%
8,762
+1,267
56
$1.29M 0.32%
40,068
57
$1.28M 0.32%
26,315
+2,352
58
$1.26M 0.31%
53,550
-852
59
$1.26M 0.31%
20,819
+1,495
60
$1.23M 0.3%
29,020
+1,300
61
$1.23M 0.3%
6,944
+379
62
$1.23M 0.3%
28,873
+2,180
63
$1.2M 0.3%
19,081
64
$1.18M 0.29%
28,340
+1,460
65
$1.15M 0.28%
13,801
+5,874
66
$1.11M 0.28%
5,714
+7
67
$1.11M 0.27%
6,937
-20
68
$1.09M 0.27%
8,231
69
$1.08M 0.27%
17,424
+2,267
70
$1.06M 0.26%
10,186
-2
71
$1.05M 0.26%
31,148
+1,084
72
$1.02M 0.25%
10,991
+354
73
$977K 0.24%
14,130
-2,158
74
$922K 0.23%
11,240
+39
75
$889K 0.22%
6,464
+44
1 2
3
4 5