SC

Savant Capital Portfolio holdings

AUM $16.1B
This Quarter Return
+4.65%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$231M
AUM Growth
+$15.4M
Cap. Flow
+$6.56M
Cap. Flow %
2.84%
Top 10 Hldgs %
51.32%
Holding
191
New
11
Increased
86
Reduced
66
Closed
4

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.13M
2
GXC icon
SPDR S&P China ETF
GXC
$844K
3
WWD icon
Woodward
WWD
$674K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
$539K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$461K

Top Sells

1
SLM icon
SLM Corp
SLM
$1.62M
2
SPG icon
Simon Property Group
SPG
$419K
3
EOG icon
EOG Resources
EOG
$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 5.62%
4 Energy 4.2%
5 Technology 3.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNC icon
176
PNC Financial Services
PNC
$80.7B
$218K 0.09%
2,447
+110
+5% +$9.8K
CELG
177
DELISTED
Celgene Corp
CELG
$217K 0.09%
+2,528
New +$217K
AET
178
DELISTED
Aetna Inc
AET
$216K 0.09%
2,660
-25
-0.9% -$2.03K
NKE icon
179
Nike
NKE
$110B
$213K 0.09%
+5,500
New +$213K
LUV icon
180
Southwest Airlines
LUV
$17B
$212K 0.09%
+7,875
New +$212K
WDC icon
181
Western Digital
WDC
$29.8B
$210K 0.09%
3,016
– –
META icon
182
Meta Platforms (Facebook)
META
$1.85T
$205K 0.09%
+3,046
New +$205K
NUE icon
183
Nucor
NUE
$33.3B
$204K 0.09%
4,142
– –
MRO
184
DELISTED
Marathon Oil Corporation
MRO
$202K 0.09%
+5,060
New +$202K
XRX icon
185
Xerox
XRX
$478M
$146K 0.06%
+4,458
New +$146K
ODP icon
186
ODP
ODP
$637M
$97K 0.04%
1,700
– –
SIRI icon
187
SiriusXM
SIRI
$7.92B
$83K 0.04%
2,385
– –
COST icon
188
Costco
COST
$421B
– –
-1,809
Closed -$202K
FITB icon
189
Fifth Third Bancorp
FITB
$30.2B
– –
-9,060
Closed -$208K
SPG icon
190
Simon Property Group
SPG
$58.7B
– –
-2,718
Closed -$419K
ESRX
191
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,781
Closed -$209K
4 5 6 7
8