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
$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
Financial Select Sector SPDR Fund
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
1
$27.3M 11.6%
355,986
+1,113
2
$18.6M 7.9%
388,781
-23,902
3
$15.3M 6.51%
308,624
-3,764
4
$14.1M 5.97%
138,795
+4,366
5
$10.4M 4.42%
177,295
+1,703
6
$10.3M 4.4%
260,051
-3,244
7
$6.8M 2.89%
34,294
-824
8
$4.51M 1.92%
55,586
+1,369
9
$4.48M 1.9%
44,874
+787
10
$4.02M 1.71%
42,786
+2,981
11
$3.34M 1.42%
132,688
+5,332
12
$2.67M 1.14%
24,138
+223
13
$2.66M 1.13%
55,821
-431
14
$2.58M 1.1%
25,302
-2,102
15
$2.52M 1.07%
48,585
-48
16
$2.15M 0.91%
39,287
+1,121
17
$2.13M 0.91%
+42,650
18
$2.09M 0.89%
36,124
+2,803
19
$2.06M 0.88%
260,370
+62,766
20
$1.95M 0.83%
18,259
+1,814
21
$1.84M 0.78%
69,333
+706
22
$1.8M 0.76%
179,612
-1,980
23
$1.77M 0.75%
26,700
-342
24
$1.74M 0.74%
32,366
-1,258
25
$1.71M 0.73%
13,958
+660
1
2 3 4 5