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
76
$505K 0.23%
+11,996
77
$498K 0.23%
+7,800
78
$482K 0.22%
9,520
79
$475K 0.22%
6,007
-88
80
$457K 0.21%
6,454
+56
81
$453K 0.21%
3,611
+8
82
$450K 0.21%
10,505
+245
83
$442K 0.2%
3,374
+19
84
$441K 0.2%
12,510
-75
85
$440K 0.2%
2,490
-13
86
$440K 0.2%
8,129
+188
87
$438K 0.2%
19,540
+760
88
$434K 0.2%
4,453
+20
89
$425K 0.2%
16,998
-246
90
$424K 0.2%
8,189
-60
91
$423K 0.2%
6,520
+255
92
$422K 0.2%
4,626
+1,659
93
$420K 0.19%
5,448
+699
94
$419K 0.19%
2,718
95
$418K 0.19%
7,050
96
$416K 0.19%
7,830
-137
97
$410K 0.19%
9,309
+70
98
$409K 0.19%
3,315
99
$404K 0.19%
2,700
100
$392K 0.18%
4,625
-9
2 3
4
5 6