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
176
$233K 0.1%
4,436
+119
177
$231K 0.1%
3,556
-74
178
$230K 0.1%
700
-10
179
$230K 0.1%
7,039
-115
180
$230K 0.1%
3,712
-101
181
$229K 0.1%
2,420
-108
182
$228K 0.1%
3,295
+15
183
$226K 0.1%
4,162
+20
184
$221K 0.09%
+7,064
185
$220K 0.09%
2,990
-26
186
$220K 0.09%
930
-30
187
$218K 0.09%
865
-30
188
$217K 0.09%
+1,729
189
$217K 0.09%
+13,461
190
$217K 0.09%
+5,051
191
$215K 0.09%
2,660
192
$211K 0.09%
2,083
193
$210K 0.09%
+2,971
194
$209K 0.09%
2,438
-9
195
$204K 0.09%
4,613
-95
196
$156K 0.07%
4,474
+16
197
$87K 0.04%
1,700
198
– –
-1,890
199
– –
-8,662
200
– –
-2,385
5 6 7
8
9