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
176
$202K 0.09%
1,809
-43
177
$201K 0.09%
+169
178
$201K 0.09%
+2,685
179
$76K 0.04%
+2,385
180
$70K 0.03%
1,700
181
– –
-5,384
182
– –
-5,890
183
– –
-2,410
184
– –
-781
185
– –
-2,424
4 5 6 7
8