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
$231M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$844K
3
+$674K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$539K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$461K

Top Sells

1
+$1.62M
2
+$419K
3
+$223K
4
ESRX
Express Scripts Holding Company
ESRX
+$209K
5
FITB icon
Fifth Third Bancorp
FITB
+$208K

Sector Composition

1 Financials 7.15%
2 Healthcare 6.97%
3 Industrials 5.68%
4 Energy 4.2%
5 Technology 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 0.68%
9,038
+42
27
$1.55M 0.67%
29,595
+3,560
28
$1.54M 0.67%
17,086
-303
29
$1.43M 0.62%
50,939
-72
30
$1.4M 0.6%
13,780
+856
31
$1.35M 0.58%
31,344
+2,553
32
$1.35M 0.58%
32,901
-40
33
$1.31M 0.57%
6,713
+618
34
$1.3M 0.56%
56,475
+14,599
35
$1.19M 0.51%
28,451
+38
36
$1.18M 0.51%
17,298
+2,634
37
$1.06M 0.46%
18,886
-1,058
38
$1.05M 0.46%
10,554
+26
39
$1.03M 0.45%
13,108
-49
40
$1.03M 0.45%
11,998
+140
41
$976K 0.42%
16,938
-604
42
$963K 0.42%
7,611
+560
43
$958K 0.41%
42,625
-209
44
$929K 0.4%
18,984
-34
45
$900K 0.39%
108,330
-195,561
46
$885K 0.38%
8,781
+1,400
47
$885K 0.38%
11,944
+10
48
$877K 0.38%
35,067
-1,260
49
$817K 0.35%
31,409
+7,725
50
$785K 0.34%
8,789
+82
1
2
3 4 5