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
$1.46B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$11.5M
3
+$10.5M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.9M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$8.59M

Top Sells

1
+$7.18M
2
+$5.79M
3
+$2.12M
4
WORK
Slack Technologies, Inc.
WORK
+$1.98M
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$1.64M

Sector Composition

1 Technology 5.9%
2 Healthcare 4.25%
3 Consumer Discretionary 4.15%
4 Industrials 3.89%
5 Financials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$614K 0.04%
7,693
+75
227
$604K 0.04%
3,625
+212
228
$599K 0.04%
2,477
-30
229
$597K 0.04%
956
-24
230
$596K 0.04%
10,206
+96
231
$589K 0.04%
7,575
-281
232
$581K 0.04%
8,080
-409
233
$578K 0.04%
3,753
+98
234
$578K 0.04%
11,458
-775
235
$574K 0.04%
2,716
+13
236
$573K 0.04%
8,496
-78
237
$556K 0.04%
1,867
-1
238
$551K 0.04%
4,510
+8
239
$550K 0.04%
7,967
-18
240
$548K 0.04%
5,654
-151
241
$543K 0.04%
4,878
+263
242
$541K 0.04%
6,845
+72
243
$531K 0.04%
12,038
-195
244
$530K 0.04%
310
-4
245
$530K 0.04%
36,037
246
$528K 0.04%
3,116
-15
247
$528K 0.04%
40,914
+1,269
248
$519K 0.04%
8,732
+26
249
$515K 0.04%
9,879
+424
250
$509K 0.03%
3,415
+95
8 9
10
11 12