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
176
$349K 0.09%
8,094
+179
177
$349K 0.09%
3,082
+11
178
$341K 0.08%
1,465
+200
179
$341K 0.08%
3,495
180
$340K 0.08%
1,815
+7
181
$337K 0.08%
4,345
-160
182
$337K 0.08%
2,641
-170
183
$336K 0.08%
4,090
-330
184
$334K 0.08%
2,605
+114
185
$325K 0.08%
9,021
+461
186
$322K 0.08%
5,077
-370
187
$322K 0.08%
4,857
+176
188
$322K 0.08%
8,475
+109
189
$319K 0.08%
5,060
+1
190
$319K 0.08%
5,773
-301
191
$317K 0.08%
3,495
+74
192
$314K 0.08%
9,552
+640
193
$314K 0.08%
4,829
194
$313K 0.08%
+6,750
195
$310K 0.08%
10,527
+171
196
$308K 0.08%
1,290
+320
197
$307K 0.08%
6,376
+146
198
$299K 0.07%
2,485
+125
199
$299K 0.07%
3,710
-70
200
$296K 0.07%
2,115
6 7
8
9 10