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
176
$354K 0.08%
1,789
-26
177
$353K 0.08%
31,506
-3,751
178
$347K 0.08%
6,270
-40
179
$341K 0.08%
94,400
+3,600
180
$338K 0.08%
9,888
+336
181
$336K 0.08%
6,264
-112
182
$336K 0.08%
3,214
+13
183
$334K 0.08%
4,355
+10
184
$327K 0.08%
2,572
-33
185
$327K 0.08%
5,759
-14
186
$325K 0.08%
9,303
+282
187
$325K 0.08%
4,186
+96
188
$324K 0.08%
5,061
+1
189
$322K 0.08%
6,750
190
$319K 0.08%
4,803
-54
191
$313K 0.07%
3,378
+101
192
$313K 0.07%
2,463
+754
193
$311K 0.07%
4,829
194
$311K 0.07%
5,263
-56
195
$309K 0.07%
5,154
+77
196
$308K 0.07%
3,608
197
$305K 0.07%
2,115
198
$305K 0.07%
1,374
+5
199
$305K 0.07%
2,350
+20
200
$304K 0.07%
3,553
+58
6 7
8
9 10