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
126
$523K 0.13%
6,598
+240
127
$520K 0.13%
4,570
128
$520K 0.13%
3,412
+196
129
$513K 0.13%
2,159
-20
130
$511K 0.13%
4,543
-10
131
$482K 0.12%
4,704
+2,161
132
$482K 0.12%
4,079
-16
133
$476K 0.12%
2,780
+100
134
$476K 0.12%
8,480
+296
135
$474K 0.12%
9,384
+580
136
$473K 0.12%
4,330
+53
137
$470K 0.12%
2,729
-290
138
$469K 0.12%
6,035
+76
139
$463K 0.11%
5,928
-35
140
$459K 0.11%
8,011
-276
141
$457K 0.11%
3,816
+96
142
$452K 0.11%
6,248
+133
143
$450K 0.11%
17,722
+87
144
$449K 0.11%
6,080
-29
145
$449K 0.11%
4,272
-182
146
$448K 0.11%
15,250
147
$446K 0.11%
6,817
+37
148
$444K 0.11%
3,415
149
$440K 0.11%
8,184
+509
150
$434K 0.11%
24,276
+80
4 5
6
7 8