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
101
$508K 0.18%
12,658
-221
102
$508K 0.18%
9,975
-253
103
$506K 0.18%
18,386
-189
104
$506K 0.18%
11,422
-1,814
105
$496K 0.18%
9,917
+309
106
$491K 0.17%
17,404
+120
107
$471K 0.17%
10,793
+195
108
$466K 0.17%
12,160
+282
109
$466K 0.17%
7,181
-90
110
$459K 0.16%
3,331
+61
111
$450K 0.16%
6,490
-10
112
$442K 0.16%
3,664
+10
113
$436K 0.15%
3,682
114
$435K 0.15%
9,807
+115
115
$431K 0.15%
2,420
+20
116
$429K 0.15%
8,660
+30
117
$427K 0.15%
9,467
-389
118
$426K 0.15%
625
+20
119
$426K 0.15%
14,030
-120
120
$426K 0.15%
5,186
+130
121
$417K 0.15%
4,220
+272
122
$416K 0.15%
5,175
+369
123
$410K 0.15%
10,045
+155
124
$393K 0.14%
4,995
+25
125
$393K 0.14%
6,004
+40
3 4
5
6 7