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
101
$677K 0.16%
14,139
-108
102
$665K 0.16%
6,332
+344
103
$655K 0.15%
10,101
104
$654K 0.15%
10,457
-10
105
$647K 0.15%
7,800
-445
106
$645K 0.15%
4,995
+21
107
$644K 0.15%
7,640
+518
108
$638K 0.15%
341
+30
109
$627K 0.15%
12,075
+20
110
$624K 0.15%
20,320
-1,288
111
$621K 0.15%
14,189
112
$620K 0.15%
11,790
113
$607K 0.14%
5,611
+131
114
$603K 0.14%
20,655
115
$601K 0.14%
7,308
-217
116
$582K 0.14%
5,422
+1,092
117
$581K 0.14%
7,218
+128
118
$579K 0.14%
10,399
+180
119
$575K 0.14%
8,530
+366
120
$573K 0.14%
12,211
-4,666
121
$570K 0.13%
11,650
+219
122
$567K 0.13%
5,248
-220
123
$552K 0.13%
4,543
124
$544K 0.13%
4,570
125
$543K 0.13%
8,662
3 4
5
6 7