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
$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
1
$36.8M 13.19%
923,503
+81,365
2
$23.2M 8.31%
336,569
+819
3
$17.1M 6.13%
173,421
+20,960
4
$14.1M 5.05%
292,604
-3,994
5
$10.7M 3.83%
299,992
+21,552
6
$10.2M 3.65%
184,363
+161
7
$9.46M 3.39%
101,980
8
$6.66M 2.38%
86,762
+20,611
9
$5.72M 2.05%
29,669
-63
10
$5.71M 2.05%
59,003
+9,116
11
$3.82M 1.37%
177,996
-252
12
$3.6M 1.29%
130,680
-3,060
13
$3.43M 1.23%
443,514
+106,584
14
$3.28M 1.17%
60,247
+21,831
15
$3.08M 1.1%
64,548
+26,838
16
$3M 1.08%
90,730
+29,771
17
$2.97M 1.06%
27,524
+3,824
18
$2.68M 0.96%
36,057
-5,016
19
$2.47M 0.89%
48,140
+715
20
$2.43M 0.87%
60,456
+21,583
21
$2.32M 0.83%
12,110
+1,750
22
$2.3M 0.82%
49,694
+8,023
23
$2.23M 0.8%
54,706
+164
24
$1.98M 0.71%
46,494
+300
25
$1.92M 0.69%
20,511
-530
1
2 3 4 5