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
76
$688K 0.24%
7,013
+389
77
$685K 0.24%
+21,103
78
$683K 0.24%
+11,379
79
$681K 0.24%
28,406
+1,075
80
$681K 0.24%
15,790
+540
81
$672K 0.24%
31,550
-4,000
82
$649K 0.23%
11,961
+10
83
$627K 0.22%
8,327
+228
84
$622K 0.22%
9,645
+793
85
$620K 0.22%
6,311
-180
86
$607K 0.21%
8,756
-1,403
87
$592K 0.21%
7,403
-1,166
88
$588K 0.21%
11,413
+37
89
$577K 0.2%
10,534
-123
90
$568K 0.2%
4,568
-45
91
$560K 0.2%
2,474
+14
92
$560K 0.2%
2,771
+20
93
$552K 0.2%
34,180
+3,228
94
$550K 0.19%
4,836
+40
95
$549K 0.19%
7,800
96
$542K 0.19%
8,703
-138
97
$524K 0.19%
8,240
+124
98
$521K 0.18%
12,460
+190
99
$508K 0.18%
3,175
+20
100
$508K 0.18%
6,501
+18
2 3
4
5 6