SC

Savant Capital Portfolio holdings

AUM $17.6B
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.66%
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
+$1.09M
2
+$820K
3
+$612K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$528K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$447K

Top Sells

1
+$1.72M
2
+$419K
3
+$209K
4
FITB
Fifth Third Bancorp
FITB
+$208K
5
COST icon
Costco
COST
+$202K

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
76
$541K 0.23%
12,086
+90
77
$530K 0.23%
11,256
-1,200
78
$526K 0.23%
4,463
+10
79
$522K 0.23%
7,800
80
$519K 0.22%
10,964
-110
81
$518K 0.22%
6,244
-210
82
$510K 0.22%
6,297
+290
83
$469K 0.2%
3,685
+74
84
$460K 0.2%
2,470
-20
85
$458K 0.2%
10,562
+57
86
$454K 0.2%
16,922
-76
87
$450K 0.19%
4,574
-52
88
$449K 0.19%
8,129
89
$447K 0.19%
3,364
-10
90
$445K 0.19%
6,520
91
$442K 0.19%
17,780
-1,760
92
$442K 0.19%
12,330
-180
93
$438K 0.19%
5,445
-3
94
$435K 0.19%
8,278
+89
95
$424K 0.18%
5,756
-44
96
$414K 0.18%
4,663
+38
97
$413K 0.18%
7,110
+60
98
$409K 0.18%
8,720
-102
99
$408K 0.18%
8,235
+347
100
$407K 0.18%
9,714
+110
2 3
4
5 6