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
201
$296K 0.07%
5,319
+140
202
$296K 0.07%
1,369
203
$295K 0.07%
3,277
204
$290K 0.07%
2,330
+130
205
$287K 0.07%
3,608
206
$286K 0.07%
+6,841
207
$284K 0.07%
5,471
-628
208
$277K 0.07%
3,731
+81
209
$276K 0.07%
3,185
-79
210
$275K 0.07%
3,201
+12
211
$273K 0.07%
7,879
212
$266K 0.07%
19,920
-731
213
$266K 0.07%
5,598
-20
214
$265K 0.07%
2,111
+298
215
$265K 0.07%
2,707
-1,613
216
$262K 0.06%
1,730
-1
217
$261K 0.06%
5,050
-31
218
$258K 0.06%
2,931
219
$258K 0.06%
1,941
+10
220
$256K 0.06%
4,281
+55
221
$254K 0.06%
2,650
+10
222
$251K 0.06%
15,000
223
$249K 0.06%
1,391
-39
224
$247K 0.06%
4,276
+20
225
$247K 0.06%
90,800
+2,400
7 8
9
10 11