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
176
$257K 0.09%
880
+4
177
$255K 0.09%
+2,076
178
$253K 0.09%
2,838
+330
179
$246K 0.09%
6,938
-370
180
$241K 0.09%
2,115
181
$241K 0.09%
3,490
+170
182
$239K 0.09%
803
+43
183
$239K 0.09%
3,289
+90
184
$239K 0.09%
3,478
+35
185
$231K 0.08%
2,852
+121
186
$225K 0.08%
4,116
-628
187
$221K 0.08%
2,985
+78
188
$219K 0.08%
4,594
189
$218K 0.08%
24,357
-60
190
$218K 0.08%
5,798
191
$216K 0.08%
+12,721
192
$215K 0.08%
1,594
+24
193
$213K 0.08%
+2,338
194
$211K 0.08%
1,784
+44
195
$211K 0.08%
1,527
-3
196
$211K 0.08%
5,885
+110
197
$211K 0.08%
2,403
+13
198
$210K 0.08%
+500
199
$206K 0.07%
4,341
+1
200
$204K 0.07%
+3,582
5 6 7
8
9