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
151
$432K 0.11%
2,777
-20
152
$428K 0.11%
6,164
+537
153
$425K 0.11%
4,806
+140
154
$425K 0.11%
2,764
+1,056
155
$424K 0.1%
1,585
-72
156
$422K 0.1%
2,045
-150
157
$415K 0.1%
9,677
+77
158
$414K 0.1%
8,100
159
$410K 0.1%
35,257
+1,568
160
$403K 0.1%
1,621
161
$399K 0.1%
1,040
-30
162
$398K 0.1%
3,067
+20
163
$390K 0.1%
540
-80
164
$389K 0.1%
3,623
+1
165
$388K 0.1%
1,691
-45
166
$384K 0.09%
6,094
+692
167
$383K 0.09%
5,053
168
$380K 0.09%
5,596
-2,019
169
$377K 0.09%
8,178
+597
170
$373K 0.09%
7,472
+1,048
171
$372K 0.09%
6,310
+254
172
$370K 0.09%
2,498
-50
173
$360K 0.09%
2,644
-59
174
$360K 0.09%
3,033
-20
175
$357K 0.09%
9,073
-255
5 6
7
8 9