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
$3.3B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$261M
2
+$83.8M
3
+$54.4M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$34.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$24.7M

Top Sells

1
+$7.57M
2
+$6.37M
3
+$4.02M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.48M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.33M

Sector Composition

1 Technology 3.64%
2 Healthcare 2.92%
3 Industrials 2.75%
4 Financials 2.36%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.04M 0.03%
21,470
+4,110
227
$1.03M 0.03%
11,958
+49
228
$1.01M 0.03%
18,382
+964
229
$1M 0.03%
21,233
+267
230
$996K 0.03%
58,728
+19,863
231
$990K 0.03%
4,475
+612
232
$979K 0.03%
9,656
-144
233
$968K 0.03%
43,048
+972
234
$964K 0.03%
24,028
+9,412
235
$961K 0.03%
4,623
+2,474
236
$960K 0.03%
3,644
+415
237
$959K 0.03%
10,536
+431
238
$957K 0.03%
9,365
+1,500
239
$953K 0.03%
8,970
+826
240
$949K 0.03%
16,276
+602
241
$927K 0.03%
18,510
-2,518
242
$922K 0.03%
9,635
+649
243
$912K 0.03%
46,976
-34,218
244
$909K 0.03%
4,612
-10
245
$909K 0.03%
8,005
+906
246
$905K 0.03%
6,864
-134
247
$900K 0.03%
5,341
+211
248
$883K 0.03%
4,839
+490
249
$882K 0.03%
36,960
+24,495
250
$872K 0.03%
6,648
+221
8 9
10
11 12