SC

Savant Capital Portfolio holdings

AUM $17.6B
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.66%
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
+$1.09M
2
+$820K
3
+$612K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$528K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$447K

Top Sells

1
+$1.72M
2
+$419K
3
+$209K
4
FITB
Fifth Third Bancorp
FITB
+$208K
5
COST icon
Costco
COST
+$202K

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
176
$218K 0.09%
2,447
+110
177
$217K 0.09%
+2,528
178
$216K 0.09%
2,660
-25
179
$213K 0.09%
+5,500
180
$212K 0.09%
+7,875
181
$210K 0.09%
3,016
182
$205K 0.09%
+3,046
183
$204K 0.09%
4,142
184
$202K 0.09%
+5,060
185
$146K 0.06%
+6,688
186
$97K 0.04%
1,700
187
$83K 0.04%
2,385
188
– –
-9,060
189
– –
-1,809
190
– –
-2,718
191
– –
-2,781
4 5 6 7
8