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
251
$398K 0.04%
8,766
-676
252
$396K 0.04%
11,633
+1,318
253
$396K 0.04%
6,560
+220
254
$386K 0.04%
4,614
+90
255
$383K 0.04%
1,919
+329
256
$378K 0.04%
1,544
+206
257
$377K 0.04%
4,598
+57
258
$374K 0.04%
7,180
+845
259
$369K 0.04%
+4,716
260
$369K 0.04%
10,314
-620
261
$367K 0.03%
12,606
-229
262
$364K 0.03%
6,900
+256
263
$364K 0.03%
+2,764
264
$362K 0.03%
1,859
-161
265
$362K 0.03%
9,332
+58
266
$361K 0.03%
+10,877
267
$356K 0.03%
10,006
+2,566
268
$354K 0.03%
3,859
+379
269
$353K 0.03%
3,442
+125
270
$347K 0.03%
9,830
-16
271
$336K 0.03%
+4,797
272
$334K 0.03%
203
-9
273
$334K 0.03%
2,160
+90
274
$334K 0.03%
7,484
+204
275
$331K 0.03%
4,254
-16
9 10
11
12 13