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
151
$450K 0.11%
2,777
152
$448K 0.11%
1,060
+20
153
$442K 0.1%
8,003
-8
154
$439K 0.1%
1,582
-3
155
$439K 0.1%
9,863
+186
156
$430K 0.1%
2,659
-70
157
$427K 0.1%
24,440
+164
158
$418K 0.1%
2,538
+40
159
$417K 0.1%
5,758
-490
160
$410K 0.1%
5,790
+194
161
$402K 0.1%
3,033
162
$401K 0.09%
3,147
+80
163
$399K 0.09%
3,606
-17
164
$398K 0.09%
6,114
+20
165
$390K 0.09%
2,571
-70
166
$383K 0.09%
2,290
+720
167
$383K 0.09%
8,444
-31
168
$379K 0.09%
5,947
-217
169
$379K 0.09%
4,266
+1,335
170
$378K 0.09%
5,053
171
$373K 0.09%
1,681
-10
172
$368K 0.09%
3,668
+173
173
$367K 0.09%
3,102
+20
174
$362K 0.09%
8,389
+295
175
$359K 0.08%
8,673
-400
5 6
7
8 9