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
$297M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$3.08M
3
+$685K
4
GHC icon
Graham Holdings Company
GHC
+$538K
5
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$478K

Top Sells

1
+$820K
2
+$811K
3
+$683K
4
GXC icon
SPDR S&P China ETF
GXC
+$577K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$471K

Sector Composition

1 Financials 9.94%
2 Healthcare 7.96%
3 Industrials 5.26%
4 Technology 3.67%
5 Consumer Staples 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$223K 0.08%
4,340
+1
202
$222K 0.07%
3,320
-20
203
$220K 0.07%
1,740
204
$219K 0.07%
+5,862
205
$217K 0.07%
+1,530
206
$212K 0.07%
+2,484
207
$207K 0.07%
875
208
$147K 0.05%
1,695
-1
209
$114K 0.04%
4,049
-512
210
– –
-16,467
211
– –
-4,189
212
– –
-11,379
213
$0 ﹤0.01%
+96,316
214
– –
-13,562
215
– –
-6,911
216
– –
-3,805
217
– –
-2,977
218
– –
-6,004
219
– –
-57,533
5 6 7 8
9