SC

Savant Capital Portfolio holdings

AUM $16.1B
This Quarter Return
+3.74%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$423M
AUM Growth
+$18.9M
Cap. Flow
+$3.24M
Cap. Flow %
0.77%
Top 10 Hldgs %
45.32%
Holding
273
New
11
Increased
108
Reduced
111
Closed
7

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.37M
2
PG icon
Procter & Gamble
PG
$817K
3
MAR icon
Marriott International Class A Common Stock
MAR
$505K
4
VTV icon
Vanguard Value ETF
VTV
$383K
5
COST icon
Costco
COST
$351K

Top Sells

1
MGV icon
Vanguard Mega Cap Value ETF
MGV
$546K
2
GXC icon
SPDR S&P China ETF
GXC
$545K
3
WWAV
The WhiteWave Foods Company
WWAV
$476K
4
GWW icon
W.W. Grainger
GWW
$341K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$255K

Sector Composition

1 Consumer Discretionary 9.99%
2 Financials 9.16%
3 Healthcare 6.63%
4 Industrials 6.51%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVB icon
251
AvalonBay Communities
AVB
$27.2B
$219K 0.05%
1,140
+50
+5% +$9.61K
RAVN
252
DELISTED
Raven Industries Inc
RAVN
$216K 0.05%
+6,485
New +$216K
GHC icon
253
Graham Holdings Company
GHC
$4.8B
$210K 0.05%
351
-1
-0.3% -$598
GM icon
254
General Motors
GM
$55B
$208K 0.05%
+5,946
New +$208K
POT
255
DELISTED
Potash Corp Of Saskatchewan
POT
$208K 0.05%
12,775
– –
NEM icon
256
Newmont
NEM
$82.8B
$207K 0.05%
6,395
-350
-5% -$11.3K
JEF icon
257
Jefferies Financial Group
JEF
$13.2B
$202K 0.05%
+8,619
New +$202K
SWKS icon
258
Skyworks Solutions
SWKS
$10.9B
$202K 0.05%
2,107
-600
-22% -$57.5K
LNT icon
259
Alliant Energy
LNT
$16.6B
$200K 0.05%
4,991
-106
-2% -$4.25K
NRG icon
260
NRG Energy
NRG
$28.4B
$198K 0.05%
11,490
-60
-0.5% -$1.03K
NWSA icon
261
News Corp Class A
NWSA
$16.3B
$190K 0.04%
+13,849
New +$190K
HBAN icon
262
Huntington Bancshares
HBAN
$25.7B
$138K 0.03%
10,218
-30
-0.3% -$405
ODP icon
263
ODP
ODP
$637M
$93K 0.02%
1,655
-6
-0.4% -$337
GNW icon
264
Genworth Financial
GNW
$3.51B
$43K 0.01%
11,290
-80
-0.7% -$305
CLNE icon
265
Clean Energy Fuels
CLNE
$548M
$25K 0.01%
10,000
– –
MBII
266
DELISTED
Marrone Bio Innovations, Inc.
MBII
$14K ﹤0.01%
11,067
– –
GWW icon
267
W.W. Grainger
GWW
$48.7B
– –
-1,465
Closed -$341K
M icon
268
Macy's
M
$4.36B
– –
-7,090
Closed -$210K
RIGL icon
269
Rigel Pharmaceuticals
RIGL
$710M
– –
-1,000
Closed -$33K
PXD
270
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,226
Closed -$228K
CSC
271
DELISTED
Computer Sciences
CSC
– –
-3,278
Closed -$226K
FTR
272
DELISTED
Frontier Communications Corp.
FTR
– –
-677
Closed -$22K
WWAV
273
DELISTED
The WhiteWave Foods Company
WWAV
– –
-8,480
Closed -$476K
7 8 9 10
11