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
101
$655K 0.16%
4,974
-198
102
$653K 0.16%
10,467
-50
103
$650K 0.16%
21,608
+585
104
$641K 0.16%
40,724
+868
105
$636K 0.16%
41,019
+66
106
$633K 0.16%
7,525
+736
107
$631K 0.16%
10,101
-269
108
$630K 0.16%
20,655
109
$627K 0.16%
5,599
+41
110
$621K 0.15%
12,055
+140
111
$585K 0.14%
5,480
+55
112
$582K 0.14%
5,988
113
$567K 0.14%
11,790
-20
114
$563K 0.14%
7,122
+78
115
$563K 0.14%
14,189
116
$561K 0.14%
5,468
-127
117
$557K 0.14%
7,090
-2,433
118
$556K 0.14%
10,219
-865
119
$554K 0.14%
311
+10
120
$541K 0.13%
8,164
+204
121
$538K 0.13%
11,431
-10
122
$535K 0.13%
15,620
+2,900
123
$535K 0.13%
8,662
-20
124
$528K 0.13%
6,578
125
$526K 0.13%
7,663
+341
3 4
5
6 7