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
51
$823K 0.35%
8,681
-100
52
$804K 0.34%
47,133
+5,407
53
$776K 0.33%
22,290
+559
54
$759K 0.32%
12,814
+870
55
$754K 0.32%
10,086
+142
56
$748K 0.32%
7,574
+585
57
$722K 0.31%
29,706
-1,703
58
$708K 0.3%
18,140
59
$676K 0.29%
20,367
60
$673K 0.29%
8,996
-259
61
$665K 0.28%
6,244
62
$658K 0.28%
8,267
+106
63
$656K 0.28%
8,574
+320
64
$653K 0.28%
11,553
+3,424
65
$636K 0.27%
7,624
+34
66
$621K 0.26%
3
67
$616K 0.26%
38,220
+740
68
$609K 0.26%
14,274
+40
69
$594K 0.25%
40,164
+390
70
$593K 0.25%
11,436
+180
71
$584K 0.25%
9,580
+100
72
$569K 0.24%
10,527
-120
73
$569K 0.24%
11,976
-110
74
$562K 0.24%
35,550
75
$559K 0.24%
12,796
-300
1 2
3
4 5