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
101
$410K 0.17%
8,119
-159
102
$408K 0.17%
2,289
103
$401K 0.17%
+19,710
104
$397K 0.17%
8,286
+51
105
$395K 0.17%
4,310
106
$393K 0.17%
2,700
107
$386K 0.16%
3,258
108
$384K 0.16%
14,030
109
$374K 0.16%
7,305
-210
110
$371K 0.16%
4,174
+709
111
$369K 0.16%
10,045
-22
112
$368K 0.16%
4,765
+95
113
$368K 0.16%
9,349
-80
114
$365K 0.16%
7,151
+1,023
115
$363K 0.15%
7,850
-190
116
$363K 0.15%
9,986
-534
117
$355K 0.15%
306
+17
118
$349K 0.15%
8,419
-104
119
$339K 0.14%
9,815
120
$336K 0.14%
3,595
121
$336K 0.14%
13,052
-47
122
$332K 0.14%
5,415
+103
123
$324K 0.14%
6,050
-20
124
$321K 0.14%
6,279
-104
125
$317K 0.13%
+22,326
3 4
5
6 7