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
176
$265K 0.09%
5,872
+80
177
$265K 0.09%
2,476
+90
178
$262K 0.09%
2,115
179
$261K 0.09%
35,740
+1,160
180
$261K 0.09%
3,180
+60
181
$260K 0.09%
710
+10
182
$258K 0.09%
2,940
+33
183
$258K 0.09%
+5,818
184
$255K 0.09%
6,760
+30
185
$254K 0.09%
3,219
-34
186
$248K 0.09%
3,340
+30
187
$244K 0.09%
3,295
188
$244K 0.09%
1,740
+21
189
$244K 0.09%
2,808
+57
190
$243K 0.09%
4,735
+365
191
$239K 0.08%
6,911
-116
192
$238K 0.08%
1,175
193
$237K 0.08%
2,781
194
$234K 0.08%
2,509
+81
195
$233K 0.08%
16,467
+232
196
$228K 0.08%
8,422
+190
197
$224K 0.08%
57,533
198
$223K 0.08%
4,339
-52
199
$219K 0.08%
5,888
-270
200
$212K 0.08%
5,231
-79
5 6 7
8
9