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
76
$611K 0.22%
11,236
+180
77
$610K 0.22%
7,455
78
$607K 0.22%
12,192
79
$595K 0.21%
4,250
+78
80
$591K 0.21%
11,913
+377
81
$588K 0.21%
10,419
82
$586K 0.21%
3
83
$581K 0.21%
12,693
+273
84
$580K 0.21%
22,080
+3,533
85
$564K 0.2%
9,392
+1,102
86
$561K 0.2%
15,531
-299
87
$552K 0.2%
19,402
+2,140
88
$544K 0.19%
21,146
+284
89
$537K 0.19%
9,066
-573
90
$525K 0.19%
5,845
+584
91
$514K 0.18%
7,867
+574
92
$512K 0.18%
6,901
+466
93
$509K 0.18%
7,800
94
$499K 0.18%
689
+64
95
$499K 0.18%
4,568
-146
96
$497K 0.18%
9,833
97
$493K 0.18%
5,887
+2,007
98
$484K 0.17%
4,169
+487
99
$481K 0.17%
5,061
+225
100
$478K 0.17%
35,229
+2,464
2 3
4
5 6