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
151
$332K 0.12%
1,764
+10
152
$326K 0.12%
5,060
+40
153
$326K 0.12%
13,363
+4,639
154
$322K 0.11%
6,035
+90
155
$321K 0.11%
2,457
156
$313K 0.11%
4,410
+10
157
$306K 0.11%
4,626
+32
158
$303K 0.11%
8,641
+177
159
$300K 0.11%
3,549
+86
160
$298K 0.11%
1,969
+20
161
$297K 0.11%
6,004
+250
162
$297K 0.11%
2,792
-40
163
$294K 0.1%
2,614
164
$290K 0.1%
26,295
+2,070
165
$289K 0.1%
10,160
-720
166
$289K 0.1%
2,506
+86
167
$285K 0.1%
5,417
168
$284K 0.1%
4,744
-1,012
169
$283K 0.1%
3,881
+73
170
$275K 0.1%
3,780
+40
171
$271K 0.1%
2,400
172
$270K 0.1%
7,748
+1,710
173
$269K 0.1%
2,441
+10
174
$269K 0.1%
4,444
+20
175
$266K 0.09%
5,700
5 6
7
8 9