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
76
$913K 0.22%
4,926
-48
77
$898K 0.21%
10,745
-495
78
$879K 0.21%
13,142
-250
79
$866K 0.2%
24,724
+80
80
$858K 0.2%
9,170
+400
81
$850K 0.2%
10,419
82
$850K 0.2%
10,849
-2,952
83
$843K 0.2%
4,482
+60
84
$819K 0.19%
9,266
-199
85
$810K 0.19%
18,498
+700
86
$795K 0.19%
10,725
+199
87
$788K 0.19%
32,143
-1,241
88
$780K 0.18%
98,704
89
$779K 0.18%
15,544
+385
90
$777K 0.18%
13,321
+307
91
$774K 0.18%
48,416
+7,692
92
$760K 0.18%
4,411
+166
93
$749K 0.18%
41,175
+156
94
$747K 0.18%
19,188
-500
95
$739K 0.17%
7,882
-753
96
$722K 0.17%
5,708
-55
97
$693K 0.16%
29,739
98
$690K 0.16%
5,397
+1,581
99
$685K 0.16%
5,627
+28
100
$679K 0.16%
26,386
-5,389
2 3
4
5 6