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
76
$841K 0.21%
34,983
+3,237
77
$816K 0.2%
4,974
+294
78
$815K 0.2%
31,775
-35
79
$806K 0.2%
33,384
-444
80
$801K 0.2%
13,392
+365
81
$791K 0.2%
24,644
+116
82
$788K 0.19%
10,419
83
$771K 0.19%
9,465
+2,042
84
$770K 0.19%
10,526
+30
85
$767K 0.19%
8,635
+579
86
$763K 0.19%
16,877
-21,579
87
$760K 0.19%
13,014
-180
88
$750K 0.19%
3
89
$746K 0.18%
+98,704
90
$740K 0.18%
19,688
+1,076
91
$731K 0.18%
4,422
+450
92
$711K 0.18%
8,770
+100
93
$709K 0.18%
14,247
-209
94
$709K 0.18%
17,798
+700
95
$704K 0.17%
29,739
96
$696K 0.17%
4,245
+1,267
97
$695K 0.17%
5,763
+102
98
$689K 0.17%
4,106
-20
99
$676K 0.17%
15,159
+385
100
$665K 0.16%
8,245
2 3
4
5 6