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
26
$3.06M 0.72%
45,201
-1,477
27
$3.04M 0.72%
60,731
+641
28
$2.98M 0.7%
163,060
-1,364
29
$2.78M 0.66%
57,136
-833
30
$2.74M 0.65%
49,520
+182
31
$2.63M 0.62%
165,758
+9,816
32
$2.52M 0.6%
16,482
-330
33
$2.39M 0.57%
31,125
+2,382
34
$2.29M 0.54%
137,055
+4,143
35
$2.29M 0.54%
31,218
-692
36
$2.26M 0.53%
79,290
+1,019
37
$2.24M 0.53%
17,276
-705
38
$2.19M 0.52%
55,273
-3,223
39
$2.17M 0.51%
23,708
+1,023
40
$1.99M 0.47%
59,102
+2,232
41
$1.91M 0.45%
114,675
-449
42
$1.89M 0.45%
16,387
-43
43
$1.76M 0.41%
55,096
-2,648
44
$1.63M 0.38%
15,616
-1,229
45
$1.58M 0.37%
14,472
-645
46
$1.56M 0.37%
22,254
-188
47
$1.55M 0.37%
10,268
-469
48
$1.53M 0.36%
13,159
49
$1.5M 0.36%
32,380
+3,360
50
$1.45M 0.34%
19,505
-473
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