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
$423M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$817K
3
+$505K
4
VTV icon
Vanguard Value ETF
VTV
+$383K
5
COST icon
Costco
COST
+$351K

Top Sells

1
+$546K
2
+$545K
3
+$476K
4
GWW icon
W.W. Grainger
GWW
+$341K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$255K

Sector Composition

1 Consumer Discretionary 9.99%
2 Financials 9.16%
3 Healthcare 6.63%
4 Industrials 6.51%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$253K 0.06%
2,767
227
$248K 0.06%
10,617
+90
228
$247K 0.06%
+1,751
229
$246K 0.06%
4,016
-260
230
$245K 0.06%
4,239
-42
231
$244K 0.06%
250
232
$242K 0.06%
1,961
+49
233
$240K 0.06%
1,801
234
$240K 0.06%
2,774
+230
235
$239K 0.06%
5,660
+540
236
$239K 0.06%
+5,980
237
$239K 0.06%
1,803
-308
238
$238K 0.06%
16,230
-379
239
$236K 0.06%
+480
240
$236K 0.06%
5,137
241
$235K 0.06%
331
-21
242
$232K 0.05%
2,573
+117
243
$231K 0.05%
2,790
+139
244
$229K 0.05%
9,199
-311
245
$228K 0.05%
+3,970
246
$228K 0.05%
18,960
-960
247
$227K 0.05%
836
-10
248
$225K 0.05%
+5,048
249
$221K 0.05%
6,615
250
$220K 0.05%
1,540
-40
7 8 9
10
11