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
201
$206K 0.07%
875
202
$205K 0.07%
2,977
+13
203
$203K 0.07%
+1,570
204
$203K 0.07%
9,594
-4,043
205
$202K 0.07%
+2,130
206
$202K 0.07%
+3,805
207
$156K 0.06%
1,696
-3
208
$154K 0.05%
4,561
209
$130K 0.05%
4,189
-12
210
– –
-2,020
211
– –
-4,613
212
– –
-3,712
213
– –
-7,090
214
– –
-4,142
215
– –
-1,162
216
– –
-29,990
217
– –
-1,962
218
– –
-950
219
– –
-2,759
5 6 7 8
9