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
$216M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.74M
3
+$1.05M
4
DUK icon
Duke Energy
DUK
+$709K
5
XL
XL Group Ltd.
XL
+$636K

Top Sells

1
+$791K
2
+$528K
3
+$212K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$210K
5
MRO
Marathon Oil Corporation
MRO
+$208K

Sector Composition

1 Financials 8.36%
2 Healthcare 7.17%
3 Industrials 5.2%
4 Energy 4.19%
5 Technology 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 0.72%
51,011
+1,441
27
$1.51M 0.7%
17,389
-1,608
28
$1.5M 0.7%
12,653
+20
29
$1.31M 0.61%
26,035
+3,825
30
$1.27M 0.59%
32,941
-1,389
31
$1.25M 0.58%
12,924
-80
32
$1.17M 0.54%
28,791
+997
33
$1.17M 0.54%
28,413
+673
34
$1.16M 0.54%
41,876
+1,204
35
$1.14M 0.53%
6,095
-365
36
$1.1M 0.51%
19,944
-3,664
37
$1.06M 0.49%
17,542
+247
38
$1.06M 0.49%
139,656
+76,236
39
$1.06M 0.49%
13,157
+1,753
40
$988K 0.46%
10,528
+5,882
41
$985K 0.46%
14,664
-1,004
42
$949K 0.44%
11,858
+288
43
$925K 0.43%
36,327
-4,230
44
$905K 0.42%
19,018
+1,351
45
$881K 0.41%
7,051
-740
46
$812K 0.38%
42,834
+3
47
$788K 0.37%
11,934
+4,316
48
$780K 0.36%
45,376
+1,559
49
$777K 0.36%
43,810
-130
50
$765K 0.35%
9,704
+21
1
2
3 4 5