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
126
$543K 0.13%
6,733
+155
127
$538K 0.13%
15,465
-155
128
$536K 0.13%
7,322
-341
129
$534K 0.13%
2,789
+9
130
$531K 0.13%
2,069
-90
131
$520K 0.12%
6,291
-307
132
$520K 0.12%
3,218
-194
133
$512K 0.12%
1,621
134
$509K 0.12%
2
-1
135
$506K 0.12%
9,674
+290
136
$493K 0.12%
6,080
137
$492K 0.12%
2,045
138
$490K 0.12%
15,250
139
$487K 0.12%
2,793
+29
140
$485K 0.11%
4,079
141
$484K 0.11%
4,729
+25
142
$484K 0.11%
5,983
-52
143
$483K 0.11%
4,393
+121
144
$482K 0.11%
7,750
-434
145
$474K 0.11%
3,350
-65
146
$463K 0.11%
6,847
+30
147
$462K 0.11%
3,180
+536
148
$460K 0.11%
17,722
149
$458K 0.11%
4,846
+40
150
$456K 0.11%
8,100
4 5
6
7 8