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
126
$387K 0.14%
10,686
+1,509
127
$385K 0.14%
5,405
-10
128
$381K 0.13%
4,406
-130
129
$378K 0.13%
14,400
+4,880
130
$374K 0.13%
26,000
+3,880
131
$373K 0.13%
320
+4
132
$373K 0.13%
13,574
133
$372K 0.13%
6,570
-420
134
$371K 0.13%
3,595
135
$370K 0.13%
876
+10
136
$369K 0.13%
9,625
+180
137
$366K 0.13%
10,267
-98
138
$364K 0.13%
6,383
139
$359K 0.13%
4,304
+31
140
$357K 0.13%
3,297
+152
141
$355K 0.13%
3,566
-47
142
$351K 0.12%
6,848
+150
143
$345K 0.12%
7,272
-72
144
$342K 0.12%
7,720
-265
145
$340K 0.12%
5,910
+50
146
$340K 0.12%
3,506
-279
147
$338K 0.12%
5,548
-50
148
$338K 0.12%
6,740
149
$338K 0.12%
2,098
-119
150
$332K 0.12%
2,005
+22
4 5
6
7 8