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
126
$308K 0.13%
2,410
+10
127
$308K 0.13%
3,000
+20
128
$308K 0.13%
5,844
-120
129
$307K 0.13%
3,465
130
$306K 0.13%
5,120
+50
131
$305K 0.13%
3,246
+110
132
$295K 0.13%
2,457
133
$293K 0.13%
+5,832
134
$293K 0.13%
5,078
-50
135
$293K 0.13%
11,858
+800
136
$290K 0.13%
11,768
-640
137
$289K 0.13%
2,432
-22
138
$289K 0.13%
6,802
139
$284K 0.12%
4,594
140
$282K 0.12%
3,450
141
$280K 0.12%
3,091
+610
142
$276K 0.12%
4,444
-172
143
$274K 0.12%
1,634
-120
144
$270K 0.12%
6,128
+50
145
$267K 0.12%
25,995
+1,785
146
$266K 0.12%
5,700
147
$266K 0.12%
2,499
+52
148
$264K 0.11%
836
149
$262K 0.11%
3,170
-10
150
$261K 0.11%
4,520
-160
4 5
6
7 8