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
126
$299K 0.14%
5,292
-10
127
$290K 0.13%
2,980
128
$287K 0.13%
1,754
+20
129
$285K 0.13%
4,616
130
$283K 0.13%
3,272
-71
131
$283K 0.13%
3,450
+78
132
$282K 0.13%
2,268
-1,147
133
$279K 0.13%
6,410
-1,000
134
$275K 0.13%
5,128
+540
135
$271K 0.13%
5,700
136
$271K 0.13%
2,400
+10
137
$270K 0.13%
2,457
-1
138
$270K 0.13%
5,070
+30
139
$270K 0.13%
2,454
140
$270K 0.13%
+5,179
141
$267K 0.12%
3,136
+10
142
$265K 0.12%
3,730
-19
143
$264K 0.12%
6,078
-1,413
144
$263K 0.12%
4,594
+300
145
$259K 0.12%
2,447
146
$256K 0.12%
836
147
$254K 0.12%
4,680
-13
148
$251K 0.12%
6,802
149
$248K 0.11%
7,326
-267
150
$245K 0.11%
3,180
+19
4 5
6
7 8