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
51
$1M 0.36%
108,030
-30
52
$977K 0.35%
15,223
-1,286
53
$970K 0.34%
17,511
54
$946K 0.33%
41,482
+1
55
$910K 0.32%
22,435
+4,046
56
$906K 0.32%
9,294
-157
57
$889K 0.31%
8,615
-31
58
$880K 0.31%
11,461
+1,445
59
$865K 0.31%
17,722
60
$853K 0.3%
9,340
+180
61
$843K 0.3%
55,772
+19,130
62
$840K 0.3%
15,311
+3,705
63
$833K 0.29%
+10,419
64
$829K 0.29%
27,491
+11,880
65
$824K 0.29%
44,300
+400
66
$811K 0.29%
+13,562
67
$796K 0.28%
25,459
+2,218
68
$788K 0.28%
5,252
-782
69
$748K 0.26%
20,320
+23
70
$739K 0.26%
51,246
+19,362
71
$738K 0.26%
6,989
-33
72
$736K 0.26%
18,140
73
$735K 0.26%
6,473
+226
74
$723K 0.26%
46,966
+240
75
$720K 0.25%
7,455
-2,364
1 2
3
4 5