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
$1.05B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$45.3M
3
+$42.4M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$42.1M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$41.9M

Top Sells

1
+$3.51M
2
+$2.06M
3
+$1.99M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.97M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.84M

Sector Composition

1 Technology 5.97%
2 Healthcare 4.78%
3 Financials 4.06%
4 Industrials 4.04%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$500K 0.05%
6,257
-90
227
$499K 0.05%
3,305
+830
228
$495K 0.05%
30,535
-640
229
$495K 0.05%
8,552
-448
230
$490K 0.05%
5,536
+509
231
$487K 0.05%
10,082
+1,856
232
$481K 0.05%
+9,046
233
$473K 0.04%
3,288
+42
234
$472K 0.04%
5,487
+336
235
$463K 0.04%
6,276
+940
236
$459K 0.04%
3,502
-112
237
$456K 0.04%
339
+15
238
$454K 0.04%
3,355
+487
239
$452K 0.04%
+43,281
240
$449K 0.04%
12,744
+1,846
241
$440K 0.04%
7,411
+645
242
$435K 0.04%
6,027
+258
243
$433K 0.04%
3,401
+83
244
$432K 0.04%
6,876
+4,143
245
$429K 0.04%
4,619
+381
246
$425K 0.04%
974
+61
247
$425K 0.04%
5,632
+27
248
$411K 0.04%
8,146
+4,580
249
$405K 0.04%
23,345
+127
250
$405K 0.04%
1,760
+690
8 9
10
11 12