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
251
$558K 0.03%
11,400
-1,586
252
$555K 0.03%
4,620
+232
253
$554K 0.03%
1,459
-3
254
$545K 0.03%
3,731
255
$541K 0.03%
8,394
-338
256
$537K 0.03%
2,392
-85
257
$535K 0.03%
32,633
-3,404
258
$524K 0.03%
4,232
-19
259
$522K 0.03%
7,224
-351
260
$519K 0.03%
7,296
+474
261
$519K 0.03%
7,779
-188
262
$518K 0.03%
2,225
-93
263
$515K 0.03%
6,973
+128
264
$514K 0.03%
5,262
-392
265
$510K 0.03%
4,996
-5,789
266
$508K 0.03%
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267
$500K 0.03%
2,048
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268
$499K 0.03%
9,029
-40
269
$497K 0.03%
6,884
-600
270
$497K 0.03%
1,184
271
$490K 0.03%
4,246
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272
$486K 0.03%
11,110
+310
273
$481K 0.03%
10,045
-440
274
$480K 0.03%
4,814
-64
275
$473K 0.03%
5,679
-180
9 10
11
12 13