SC

Savant Capital Portfolio holdings

AUM $16.1B
1-Year Est. Return 14.38%
This Quarter Est. Return
1 Year Est. Return
+14.38%
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 5.64%
4 Technology 4.25%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.6M 13.31%
777,939
+179,704
2
$29M 10.26%
342,233
-5,627
3
$16M 5.68%
149,469
+6,677
4
$15.7M 5.55%
299,208
-3,592
5
$11.1M 3.92%
185,112
+3,011
6
$10.9M 3.85%
273,136
+8,284
7
$6.65M 2.36%
32,008
-1,425
8
$5.36M 1.9%
48,972
+2,870
9
$5.13M 1.82%
61,325
+3,017
10
$4.13M 1.46%
132,848
-788
11
$3.76M 1.33%
44,269
+1,834
12
$2.82M 1%
55,251
-365
13
$2.79M 0.99%
22,780
-2,393
14
$2.78M 0.98%
178,248
15
$2.63M 0.93%
48,392
+257
16
$2.57M 0.91%
305,754
+36,066
17
$2.22M 0.79%
37,951
+126
18
$2.2M 0.78%
+108,210
19
$2.2M 0.78%
53,818
+14,266
20
$2.15M 0.76%
10,402
+541
21
$2.13M 0.75%
21,153
+1,701
22
$2M 0.71%
37,443
-3,695
23
$1.98M 0.7%
40,599
+5,352
24
$1.87M 0.66%
25,397
-291
25
$1.84M 0.65%
55,779
-602
1
2 3 4 5