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
151
$307K 0.11%
2,803
+11
152
$306K 0.11%
4,579
+120
153
$306K 0.11%
4,640
+476
154
$297K 0.11%
1,435
+106
155
$295K 0.11%
2,043
+224
156
$295K 0.11%
7,752
-488
157
$294K 0.11%
5,060
158
$294K 0.11%
11,200
+320
159
$293K 0.1%
2,033
+50
160
$288K 0.1%
500
-328
161
$285K 0.1%
6,000
+40
162
$285K 0.1%
6,799
+100
163
$282K 0.1%
2,441
164
$281K 0.1%
2,600
+160
165
$279K 0.1%
6,756
+1,056
166
$279K 0.1%
8,804
-662
167
$275K 0.1%
2,520
-80
168
$274K 0.1%
3,335
+40
169
$274K 0.1%
2,507
-30
170
$274K 0.1%
6,672
+800
171
$272K 0.1%
+3,440
172
$265K 0.09%
3,368
+90
173
$262K 0.09%
8,932
+460
174
$262K 0.09%
6,730
-10
175
$259K 0.09%
5,860
-2
5 6
7
8 9