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
276
$423K 0.03%
2,557
+76
277
$422K 0.03%
4,222
-44
278
$414K 0.03%
7,089
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279
$414K 0.03%
8,020
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280
$410K 0.03%
21,590
-1,013
281
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3,731
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282
$406K 0.03%
1,465
283
$406K 0.03%
9,292
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284
$403K 0.03%
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285
$401K 0.03%
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286
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287
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4,762
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288
$394K 0.03%
4,269
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289
$393K 0.03%
10,800
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290
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291
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15,000
292
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293
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201
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294
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1,602
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295
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2,338
296
$378K 0.03%
6,822
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297
$366K 0.03%
9,505
-64
298
$365K 0.03%
2,638
+173
299
$359K 0.02%
5,116
-145
300
$357K 0.02%
27,321
-3,828
10 11
12
13 14