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
$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 5.62%
4 Energy 4.2%
5 Technology 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 11.55%
354,873
+11,222
2
$21.4M 9.25%
412,683
+5,036
3
$15.5M 6.7%
312,388
-3,288
4
$13.7M 5.92%
134,429
+11,108
5
$11.2M 4.85%
263,295
-2,541
6
$10.2M 4.43%
175,592
+9,252
7
$6.92M 2.99%
35,118
-223
8
$4.65M 2.01%
44,087
+2,564
9
$4.39M 1.9%
54,217
+4,698
10
$4.01M 1.73%
39,805
-258
11
$3.05M 1.32%
27,404
+1,418
12
$2.96M 1.28%
127,356
+17,848
13
$2.82M 1.22%
56,252
+13,433
14
$2.8M 1.21%
23,915
+538
15
$2.56M 1.11%
48,633
-159
16
$2.23M 0.97%
38,166
+2,175
17
$1.97M 0.85%
27,042
-92
18
$1.94M 0.84%
33,624
-1,744
19
$1.88M 0.81%
33,321
+20
20
$1.83M 0.79%
68,627
+4,052
21
$1.8M 0.78%
181,592
22
$1.72M 0.74%
16,445
+196
23
$1.69M 0.73%
12,933
+280
24
$1.68M 0.72%
13,298
+161
25
$1.57M 0.68%
197,604
+57,948
1
2 3 4 5