SC

Savant Capital Portfolio holdings

AUM $16.1B
1-Year Est. Return 14.38%
This Quarter Est. Return
1 Year Est. Return
+14.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.74M
3
+$1.05M
4
DUK icon
Duke Energy
DUK
+$709K
5
XL
XL Group Ltd.
XL
+$636K

Top Sells

1
+$791K
2
+$528K
3
+$212K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$210K
5
MRO
Marathon Oil Corporation
MRO
+$208K

Sector Composition

1 Financials 8.36%
2 Healthcare 7.17%
3 Industrials 5.2%
4 Energy 4.19%
5 Technology 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 11.57%
343,651
+37,266
2
$20M 9.27%
407,647
+35,530
3
$15M 6.93%
315,676
-1,698
4
$12M 5.57%
123,321
+10,803
5
$11M 5.08%
265,836
-3,844
6
$9.35M 4.33%
166,340
+1,707
7
$6.65M 3.08%
35,341
-2,804
8
$4.18M 1.94%
41,523
-361
9
$3.91M 1.81%
40,063
+2,258
10
$3.87M 1.79%
49,519
+6,928
11
$2.78M 1.29%
25,986
+1,780
12
$2.66M 1.23%
303,891
13
$2.64M 1.22%
23,377
+295
14
$2.43M 1.12%
48,792
-1,355
15
$2.1M 0.97%
109,508
+1,372
16
$2.07M 0.96%
35,991
+2,603
17
$2.01M 0.93%
35,368
-3,074
18
$2M 0.92%
27,134
-871
19
$1.88M 0.87%
181,592
-6,000
20
$1.78M 0.82%
42,819
-4,991
21
$1.71M 0.79%
33,301
-978
22
$1.71M 0.79%
64,575
-4,384
23
$1.66M 0.77%
8,996
+219
24
$1.63M 0.76%
13,137
+2,268
25
$1.6M 0.74%
16,249
+260
1
2 3 4 5