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
51
$738K 0.32%
9,944
-5
52
$733K 0.32%
9,255
-449
53
$732K 0.32%
42,050
-1,760
54
$708K 0.31%
8,254
+37
55
$690K 0.3%
6,354
+265
56
$689K 0.3%
18,140
57
$686K 0.3%
39,774
-1,980
58
$671K 0.29%
21,731
+207
59
$671K 0.29%
12,533
+7,354
60
$667K 0.29%
20,367
+27
61
$656K 0.28%
6,989
+200
62
$649K 0.28%
35,550
+2,006
63
$641K 0.28%
41,726
-3,650
64
$640K 0.28%
7,590
-190
65
$615K 0.27%
8,161
+63
66
$609K 0.26%
37,480
+4,520
67
$603K 0.26%
14,234
+180
68
$602K 0.26%
57,533
-12,500
69
$594K 0.26%
13,096
+801
70
$581K 0.25%
10,647
-65
71
$575K 0.25%
13,306
+681
72
$574K 0.25%
14,168
+1,100
73
$570K 0.25%
3
74
$561K 0.24%
5,913
-52
75
$556K 0.24%
9,480
-40
1 2
3
4 5