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
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%
+4,458
186
$97K 0.04%
1,700
187
$83K 0.04%
2,385
188
– –
-1,809
189
– –
-9,060
190
– –
-2,718
191
– –
-2,781
4 5 6 7
8