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
$282M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$2.2M
3
+$1.18M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$870K
5
RRX icon
Regal Rexnord
RRX
+$833K

Top Sells

1
+$2.32M
2
+$1.2M
3
+$587K
4
GE icon
GE Aerospace
GE
+$545K
5
GXC icon
SPDR S&P China ETF
GXC
+$476K

Sector Composition

1 Healthcare 7.48%
2 Financials 7.38%
3 Industrials 5.69%
4 Technology 4.2%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 0.64%
30,574
-482
27
$1.79M 0.63%
15,064
-4,583
28
$1.79M 0.63%
38,574
-15
29
$1.67M 0.59%
67,867
+192
30
$1.65M 0.58%
78,535
+13,998
31
$1.52M 0.54%
7
+4
32
$1.51M 0.54%
30,621
+23,874
33
$1.48M 0.52%
10,231
+1,540
34
$1.47M 0.52%
13,960
-382
35
$1.45M 0.51%
35,745
+42
36
$1.42M 0.5%
17,347
+161
37
$1.39M 0.49%
13,251
+326
38
$1.37M 0.48%
14,792
-351
39
$1.34M 0.48%
13,019
+807
40
$1.33M 0.47%
8,671
+345
41
$1.17M 0.41%
11,745
-12,092
42
$1.15M 0.41%
10,655
+1,008
43
$1.08M 0.38%
12,719
+20
44
$1.07M 0.38%
18,166
-50
45
$1.07M 0.38%
11,176
+34
46
$1.07M 0.38%
25,122
-54,469
47
$1.06M 0.38%
38,766
+2,955
48
$1.05M 0.37%
9,077
+28
49
$1.05M 0.37%
17,320
-582
50
$1.04M 0.37%
21,371
+565
1
2
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