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
276
$330K 0.03%
3,167
-107
277
$327K 0.03%
4,533
-4
278
$327K 0.03%
3,498
+325
279
$325K 0.03%
6,051
-1,159
280
$323K 0.03%
1,020
+173
281
$322K 0.03%
3,985
+779
282
$322K 0.03%
10,703
+2,787
283
$317K 0.03%
2,836
-192
284
$313K 0.03%
5,995
285
$312K 0.03%
6,802
+185
286
$311K 0.03%
+5,923
287
$310K 0.03%
3,235
-45
288
$309K 0.03%
1,242
+326
289
$299K 0.03%
6,401
-1,024
290
$299K 0.03%
4,572
291
$293K 0.03%
15,000
292
$291K 0.03%
3,223
+405
293
$291K 0.03%
3,618
+629
294
$291K 0.03%
6,373
+87
295
$291K 0.03%
+36,114
296
$290K 0.03%
1,612
+98
297
$289K 0.03%
1,669
-275
298
$288K 0.03%
6,357
+1,108
299
$285K 0.03%
1,646
+170
300
$284K 0.03%
2,416
+345
10 11
12
13 14