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
201
$200K 0.07%
5,017
+90
202
$159K 0.06%
34,320
+1,650
203
$117K 0.04%
4,574
+525
204
$109K 0.04%
1,695
205
$37K 0.01%
+18,200
206
– –
-6,243
207
– –
-4,725
208
– –
-2,189
209
– –
-18,114
210
– –
-11,001
211
– –
-7,368
212
– –
-96,316
213
– –
-875
214
– –
-11,220
215
– –
-11,918
216
– –
-16,498
217
– –
-2,584
218
– –
-2,731
219
– –
-2,484
5 6 7 8
9