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
251
$865K 0.03%
5,307
+606
252
$853K 0.03%
13,736
+472
253
$850K 0.03%
7,459
+2,668
254
$847K 0.03%
8,975
+5
255
$842K 0.03%
12,862
+158
256
$842K 0.03%
10,052
-712
257
$837K 0.03%
9,810
+3,026
258
$837K 0.03%
18,249
-910
259
$832K 0.03%
+18,480
260
$830K 0.03%
5,263
+395
261
$829K 0.03%
8,152
-569
262
$824K 0.03%
17,428
263
$818K 0.02%
2
264
$810K 0.02%
8,439
+1,133
265
$807K 0.02%
5,706
+150
266
$804K 0.02%
10,509
+1,791
267
$801K 0.02%
7,122
+39
268
$799K 0.02%
23,935
+16,398
269
$797K 0.02%
16,829
+673
270
$796K 0.02%
6,688
-438
271
$783K 0.02%
11,066
+232
272
$779K 0.02%
3,047
+281
273
$774K 0.02%
7,410
-115
274
$772K 0.02%
22,755
-4,464
275
$768K 0.02%
19,290
-4,761
9 10
11
12 13