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
101
$389K 0.18%
5,800
102
$378K 0.18%
+8,822
103
$373K 0.17%
3,742
+141
104
$373K 0.17%
+3,800
105
$371K 0.17%
7,888
-67
106
$364K 0.17%
3,210
+12
107
$362K 0.17%
3,595
-59
108
$359K 0.17%
9,604
+865
109
$355K 0.16%
6,825
+247
110
$355K 0.16%
13,858
+1,186
111
$352K 0.16%
8,420
+448
112
$345K 0.16%
12,535
113
$344K 0.16%
4,600
+100
114
$333K 0.15%
10,067
115
$326K 0.15%
11,420
116
$322K 0.15%
5,964
-108
117
$321K 0.15%
6,340
-30
118
$319K 0.15%
2,739
-16
119
$318K 0.15%
6,541
-884
120
$316K 0.15%
6,279
-3
121
$312K 0.14%
4,760
-40
122
$309K 0.14%
9,905
+289
123
$306K 0.14%
3,465
-461
124
$306K 0.14%
12,408
125
$301K 0.14%
560
+40
3 4
5
6 7