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
76
$552K 0.23%
6,022
-275
77
$548K 0.23%
13,191
-115
78
$545K 0.23%
41,590
-460
79
$529K 0.22%
13,810
-358
80
$527K 0.22%
7,800
81
$517K 0.22%
5,903
-10
82
$517K 0.22%
8,700
-20
83
$500K 0.21%
10,964
84
$481K 0.2%
2,470
85
$464K 0.2%
3,645
-40
86
$459K 0.2%
12,330
87
$454K 0.19%
3,235
88
$454K 0.19%
16,902
-20
89
$453K 0.19%
4,453
-10
90
$447K 0.19%
9,734
+20
91
$444K 0.19%
10,608
+46
92
$436K 0.19%
17,322
-458
93
$435K 0.19%
5,349
-96
94
$432K 0.18%
3,612
95
$428K 0.18%
3,314
-50
96
$425K 0.18%
6,510
-10
97
$425K 0.18%
4,617
+43
98
$425K 0.18%
4,835
+172
99
$424K 0.18%
5,756
100
$414K 0.18%
7,110
2 3
4
5 6