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
$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
1
$70.5M 16.66%
1,409,519
+27,408
2
$28.8M 6.8%
257,632
+4,517
3
$20M 4.73%
160,918
-1,398
4
$15.8M 3.74%
260,892
-3,210
5
$12.1M 2.86%
292,809
-756
6
$10.9M 2.58%
157,215
-7,877
7
$8.87M 2.1%
70,828
-250
8
$8.76M 2.07%
90,683
+3,965
9
$8.71M 2.06%
97,611
-6,107
10
$7.33M 1.73%
59,640
+1,514
11
$6.91M 1.63%
28,395
-749
12
$6.14M 1.45%
170,608
+9,440
13
$5.8M 1.37%
100,205
+5,811
14
$5.42M 1.28%
62,149
+9,379
15
$4.43M 1.05%
61,132
+793
16
$4.37M 1.03%
84,446
+4,115
17
$4.23M 1%
52,446
-1,718
18
$4.16M 0.98%
101,887
+4,508
19
$3.97M 0.94%
30,023
+197
20
$3.89M 0.92%
399,396
+10,482
21
$3.82M 0.9%
78,940
+4,620
22
$3.78M 0.89%
54,781
-2,095
23
$3.67M 0.87%
27,071
+181
24
$3.27M 0.77%
19,320
+258
25
$3.18M 0.75%
13,138
-117
1
2 3 4 5