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
151
$260K 0.11%
3,630
-100
152
$260K 0.11%
7,501
+1,446
153
$259K 0.11%
5,493
154
$259K 0.11%
6,920
+190
155
$254K 0.11%
2,420
-40
156
$252K 0.11%
5,843
157
$252K 0.11%
7,154
-172
158
$252K 0.11%
2,104
+144
159
$250K 0.11%
6,400
-10
160
$249K 0.11%
3,541
-43
161
$244K 0.11%
6,750
+179
162
$243K 0.11%
3,813
+81
163
$242K 0.1%
+960
164
$241K 0.1%
8,662
-10
165
$240K 0.1%
2,824
+95
166
$237K 0.1%
+3,280
167
$231K 0.1%
5,326
+95
168
$230K 0.1%
+6,970
169
$228K 0.1%
895
-40
170
$228K 0.1%
+2,083
171
$227K 0.1%
710
-10
172
$226K 0.1%
3,630
+90
173
$223K 0.1%
4,708
+53
174
$221K 0.1%
1,890
-1,910
175
$218K 0.09%
4,317
-290
4 5 6
7
8