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
$1.72B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$11.3M
3
+$10.1M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.76M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.45M

Top Sells

1
+$5.14M
2
+$5.08M
3
+$3.13M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.95M
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$1.79M

Sector Composition

1 Technology 5.82%
2 Consumer Discretionary 4.33%
3 Industrials 3.79%
4 Healthcare 3.73%
5 Financials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$667K 0.04%
48,151
227
$664K 0.04%
7,698
+336
228
$659K 0.04%
2,411
+544
229
$659K 0.04%
3,164
+48
230
$654K 0.04%
11,180
-651
231
$652K 0.04%
11,180
-278
232
$650K 0.04%
982
+26
233
$649K 0.04%
7,404
-311
234
$646K 0.04%
7,078
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235
$638K 0.04%
3,535
-111
236
$634K 0.04%
3,847
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237
$632K 0.04%
7,318
-1,178
238
$631K 0.04%
10,245
239
$626K 0.04%
2,757
+41
240
$625K 0.04%
2,052
-35
241
$624K 0.04%
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242
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3,546
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243
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2,337
+15
244
$615K 0.04%
40,707
-207
245
$606K 0.04%
4,282
+7
246
$586K 0.03%
3,481
-144
247
$582K 0.03%
7,449
-338
248
$565K 0.03%
5,202
+27
249
$560K 0.03%
3,757
+26
250
$558K 0.03%
11,105
+1,226
8 9
10
11 12