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
201
$302K 0.07%
2,417
-68
202
$301K 0.07%
3,919
+209
203
$300K 0.07%
7,251
-927
204
$299K 0.07%
1,230
-60
205
$295K 0.07%
4,473
-1,455
206
$294K 0.07%
2,840
+190
207
$293K 0.07%
3,766
+35
208
$290K 0.07%
6,589
-883
209
$288K 0.07%
+4,341
210
$284K 0.07%
1,492
+101
211
$282K 0.07%
5,208
+158
212
$281K 0.07%
1,730
213
$280K 0.07%
491
-49
214
$276K 0.07%
5,150
+282
215
$273K 0.06%
6,848
+7
216
$273K 0.06%
15,712
+3,613
217
$273K 0.06%
5,788
+190
218
$271K 0.06%
5,046
+110
219
$269K 0.06%
7,879
220
$269K 0.06%
1,911
-30
221
$266K 0.06%
4,689
-40
222
$265K 0.06%
3,213
+28
223
$261K 0.06%
+3,754
224
$261K 0.06%
5,195
-276
225
$257K 0.06%
15,000
7 8
9
10 11