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
1
$66.1M 16.33%
1,382,111
+57,371
2
$24.8M 6.13%
253,115
-1,499
3
$19.7M 4.87%
162,316
+328
4
$15.6M 3.86%
264,102
-10,202
5
$11.5M 2.85%
293,565
+4,522
6
$11.3M 2.8%
165,092
-9,656
7
$8.51M 2.1%
103,718
-37,495
8
$8.44M 2.09%
71,078
-847
9
$8.27M 2.04%
86,718
+4,122
10
$7.14M 1.77%
58,126
+143
11
$6.92M 1.71%
29,144
-223
12
$5.79M 1.43%
161,168
+3,452
13
$5.11M 1.26%
94,394
+13,884
14
$4.74M 1.17%
52,770
+1,187
15
$4.44M 1.1%
54,164
+2,692
16
$4.04M 1%
80,331
+6,715
17
$3.93M 0.97%
60,339
-2,680
18
$3.87M 0.96%
97,379
+5,695
19
$3.75M 0.93%
56,876
+5,802
20
$3.71M 0.92%
29,826
+618
21
$3.7M 0.91%
388,914
+12,120
22
$3.58M 0.89%
26,890
-977
23
$3.48M 0.86%
164,424
24
$3.29M 0.81%
74,320
+1,960
25
$3.18M 0.79%
19,062
+5,329
1
2 3 4 5