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
251
$219K 0.05%
1,140
+50
252
$216K 0.05%
+6,485
253
$210K 0.05%
351
-1
254
$208K 0.05%
+5,946
255
$208K 0.05%
12,775
256
$207K 0.05%
6,395
-350
257
$202K 0.05%
+8,619
258
$202K 0.05%
2,107
-600
259
$200K 0.05%
4,991
-106
260
$198K 0.05%
11,490
-60
261
$190K 0.04%
+13,849
262
$138K 0.03%
10,218
-30
263
$93K 0.02%
1,655
-6
264
$43K 0.01%
11,290
-80
265
$25K 0.01%
10,000
266
$14K ﹤0.01%
11,067
267
– –
-1,465
268
– –
-7,090
269
– –
-1,000
270
– –
-1,226
271
– –
-3,278
272
– –
-677
273
– –
-8,480
7 8 9 10
11