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
101
$475K 0.17%
22,445
-1,582
102
$471K 0.17%
11,484
+371
103
$465K 0.17%
2,511
+37
104
$462K 0.17%
11,149
+3,867
105
$457K 0.16%
3,303
+128
106
$455K 0.16%
5,918
+522
107
$447K 0.16%
2,500
+80
108
$447K 0.16%
5,309
-451
109
$445K 0.16%
360
+30
110
$440K 0.16%
12,192
-878
111
$438K 0.16%
6,285
+281
112
$437K 0.16%
10,395
+562
113
$432K 0.15%
5,664
+725
114
$414K 0.15%
3,491
+197
115
$412K 0.15%
6,490
-40
116
$411K 0.15%
2,791
+20
117
$410K 0.15%
4,546
+140
118
$407K 0.15%
7,573
-772
119
$405K 0.15%
14,835
+805
120
$397K 0.14%
19,622
+4,267
121
$392K 0.14%
4,220
-161
122
$392K 0.14%
9,760
-10
123
$390K 0.14%
11,883
-467
124
$390K 0.14%
30,712
+912
125
$389K 0.14%
6,320
+400
3 4
5
6 7