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
$235M
AUM Growth
+$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$497K
3
+$446K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$442K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$401K

Top Sells

1
+$1.14M
2
+$241K
3
+$221K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$215K
5
MRO
Marathon Oil Corporation
MRO
+$202K

Sector Composition

1 Healthcare 7.43%
2 Financials 7.15%
3 Industrials 5.53%
4 Technology 4.34%
5 Energy 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 0.69%
8,955
-83
27
$1.59M 0.68%
32,380
+2,785
28
$1.59M 0.68%
13,313
+380
29
$1.53M 0.65%
33,057
+4,606
30
$1.5M 0.64%
36,144
+3,243
31
$1.49M 0.63%
7,580
+867
32
$1.46M 0.62%
16,161
-925
33
$1.43M 0.61%
50,814
-125
34
$1.38M 0.59%
13,746
-34
35
$1.36M 0.58%
57,919
+1,444
36
$1.36M 0.58%
32,502
+1,158
37
$1.18M 0.5%
13,215
+1,217
38
$1.16M 0.49%
20,416
+7,883
39
$1.14M 0.49%
10,522
-32
40
$1.14M 0.48%
17,716
+418
41
$1.1M 0.47%
13,159
+51
42
$1.07M 0.46%
7,751
+140
43
$1.05M 0.45%
17,378
+440
44
$993K 0.42%
19,858
+874
45
$965K 0.41%
18,502
-384
46
$952K 0.4%
10,225
+1,436
47
$925K 0.39%
108,070
-260
48
$916K 0.39%
41,812
-813
49
$901K 0.38%
35,337
+270
50
$848K 0.36%
8,566
+2,212
1
2
3 4 5