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
151
$268K 0.11%
6,832
+30
152
$266K 0.11%
7,865
-10
153
$264K 0.11%
57,533
154
$259K 0.11%
5,700
155
$259K 0.11%
3,170
156
$259K 0.11%
3,443
-98
157
$257K 0.11%
7,658
+157
158
$256K 0.11%
5,080
-40
159
$256K 0.11%
6,740
-180
160
$255K 0.11%
+29,990
161
$252K 0.11%
2,447
-52
162
$249K 0.11%
3,610
-20
163
$247K 0.11%
3,011
-80
164
$247K 0.11%
+2,115
165
$246K 0.1%
5,520
+20
166
$245K 0.1%
2,311
+82
167
$245K 0.1%
5,417
-76
168
$243K 0.1%
2,814
-10
169
$239K 0.1%
4,380
-140
170
$239K 0.1%
6,970
171
$238K 0.1%
6,609
+766
172
$238K 0.1%
4,444
173
$238K 0.1%
+2,114
174
$236K 0.1%
2,400
-20
175
$234K 0.1%
+15,096
5 6
7
8 9