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
126
$315K 0.13%
4,260
-140
127
$314K 0.13%
2,410
128
$314K 0.13%
5,884
+40
129
$312K 0.13%
5,498
+420
130
$308K 0.13%
605
+5
131
$308K 0.13%
6,541
132
$308K 0.13%
11,858
133
$305K 0.13%
3,246
134
$303K 0.13%
2,457
135
$303K 0.13%
3,836
+790
136
$302K 0.13%
11,768
137
$299K 0.13%
+11,880
138
$299K 0.13%
3,047
+47
139
$298K 0.13%
1,624
-10
140
$298K 0.13%
3,450
141
$293K 0.12%
2,432
142
$293K 0.12%
+1,813
143
$290K 0.12%
5,822
-10
144
$290K 0.12%
4,594
145
$284K 0.12%
26,535
+540
146
$283K 0.12%
2,589
-150
147
$277K 0.12%
836
148
$276K 0.12%
6,750
149
$276K 0.12%
2,094
-10
150
$274K 0.12%
6,462
+62
4 5
6
7 8