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
51
$1.44M 0.34%
13,575
-1,472
52
$1.43M 0.34%
12,180
+73
53
$1.43M 0.34%
6,571
+857
54
$1.35M 0.32%
9,168
+78
55
$1.33M 0.31%
6,708
-236
56
$1.32M 0.31%
8,634
-128
57
$1.29M 0.31%
38,304
-1,157
58
$1.29M 0.3%
28,755
-118
59
$1.27M 0.3%
27,940
-400
60
$1.24M 0.29%
41,081
+1,013
61
$1.24M 0.29%
50,972
-2,578
62
$1.23M 0.29%
107,125
-435
63
$1.22M 0.29%
19,101
+20
64
$1.2M 0.28%
6,899
-38
65
$1.17M 0.28%
19,130
-1,689
66
$1.14M 0.27%
8,277
+46
67
$1.06M 0.25%
10,124
-62
68
$1.06M 0.25%
23,757
-2,558
69
$1.04M 0.25%
16,024
-1,400
70
$1.03M 0.24%
9,586
-1,405
71
$1.01M 0.24%
6,299
+2,193
72
$961K 0.23%
13,701
-429
73
$950K 0.22%
30,353
-795
74
$934K 0.22%
37,020
+2,037
75
$916K 0.22%
6,501
+37
1 2
3
4 5