SC

Savant Capital Portfolio holdings

AUM $17.6B
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.66%
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
+$3.48M
2
+$2.2M
3
+$1.68M
4
ABBV icon
AbbVie
ABBV
+$1.42M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.34M

Top Sells

1
+$919K
2
+$787K
3
+$386K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$365K
5
IYW icon
iShares US Technology ETF
IYW
+$294K

Sector Composition

1 Financials 10.27%
2 Healthcare 8.57%
3 Industrials 4.91%
4 Consumer Staples 3.6%
5 Technology 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$200K 0.07%
5,017
+90
202
$159K 0.06%
34,320
+1,650
203
$117K 0.04%
6,861
+788
204
$109K 0.04%
1,695
205
$37K 0.01%
+18,200
206
– –
-11,001
207
– –
-7,368
208
– –
-96,316
209
– –
-875
210
– –
-11,220
211
– –
-11,918
212
– –
-16,498
213
– –
-2,584
214
– –
-2,731
215
– –
-2,484
216
– –
-6,243
217
– –
-4,725
218
– –
-5,233
219
– –
-18,114
5 6 7 8
9