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
$231M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$844K
3
+$674K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$539K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$461K

Top Sells

1
+$1.62M
2
+$419K
3
+$223K
4
ESRX
Express Scripts Holding Company
ESRX
+$209K
5
FITB icon
Fifth Third Bancorp
FITB
+$208K

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
101
$403K 0.17%
8,040
+210
102
$401K 0.17%
14,030
+1,495
103
$392K 0.17%
4,310
+1,038
104
$390K 0.17%
3,258
+48
105
$389K 0.17%
3,612
-130
106
$387K 0.17%
2,289
+21
107
$383K 0.17%
3,235
-80
108
$376K 0.16%
2,700
109
$371K 0.16%
3,595
110
$365K 0.16%
7,515
+690
111
$354K 0.15%
9,429
+120
112
$349K 0.15%
13,099
-759
113
$348K 0.15%
289
+120
114
$344K 0.15%
10,067
115
$341K 0.15%
10,520
-900
116
$339K 0.15%
4,670
-90
117
$338K 0.15%
6,383
+104
118
$337K 0.15%
8,523
+103
119
$325K 0.14%
2,739
120
$323K 0.14%
4,400
-200
121
$322K 0.14%
600
+40
122
$317K 0.14%
9,815
-90
123
$314K 0.14%
6,541
124
$312K 0.13%
5,312
+20
125
$312K 0.13%
6,070
-270
3 4
5
6 7