SC

Savant Capital Portfolio holdings

AUM $17.6B
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.77%
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
+$2.72M
2
+$1.69M
3
+$1.03M
4
DUK icon
Duke Energy
DUK
+$693K
5
C icon
Citigroup
C
+$620K

Top Sells

1
+$767K
2
+$518K
3
+$215K
4
NKE icon
Nike
NKE
+$212K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$210K

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
151
$243K 0.11%
6,730
+160
152
$242K 0.11%
1,960
153
$241K 0.11%
11,058
154
$238K 0.11%
2,460
155
$236K 0.11%
935
+20
156
$235K 0.11%
5,493
-2
157
$234K 0.11%
24,210
158
$230K 0.11%
5,843
+306
159
$230K 0.11%
3,732
+217
160
$227K 0.11%
8,672
-250
161
$226K 0.1%
720
-10
162
$225K 0.1%
2,481
+40
163
$224K 0.1%
3,584
+33
164
$216K 0.1%
6,571
-204
165
$215K 0.1%
+5,231
166
$212K 0.1%
+4,655
167
$212K 0.1%
4,607
-149
168
$209K 0.1%
4,142
169
$209K 0.1%
+3,016
170
$209K 0.1%
+2,781
171
$209K 0.1%
+2,729
172
$208K 0.1%
+9,060
173
$208K 0.1%
+3,540
174
$206K 0.1%
+6,055
175
$203K 0.09%
+2,337
4 5 6
7
8