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
251
$495K 0.03%
7,787
+1,065
252
$489K 0.03%
2,156
-563
253
$484K 0.03%
1,341
-296
254
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5,859
-1,981
255
$479K 0.03%
6,064
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256
$479K 0.03%
12,986
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257
$477K 0.03%
1,462
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258
$475K 0.03%
61,490
+2,411
259
$472K 0.03%
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-7
260
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2,322
-33
261
$466K 0.03%
13,740
+1,075
262
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4,677
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263
$464K 0.03%
12,342
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264
$464K 0.03%
8,531
-375
265
$454K 0.03%
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266
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4,251
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268
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7,484
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269
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5,637
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270
$440K 0.03%
2,486
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271
$438K 0.03%
7,362
-33
272
$437K 0.03%
1,226
-4
273
$434K 0.03%
6,836
+81
274
$430K 0.03%
3,315
+1,057
275
$429K 0.03%
6,785
-373
9 10
11
12 13