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
276
$472K 0.03%
6,359
+35
277
$463K 0.03%
2,596
+110
278
$463K 0.03%
1,134
-92
279
$462K 0.03%
5,291
-346
280
$453K 0.03%
6,025
+66
281
$451K 0.03%
5,920
+47
282
$448K 0.03%
1,465
283
$443K 0.03%
29,238
+4,314
284
$440K 0.03%
4,859
+1,216
285
$440K 0.03%
+1,534
286
$439K 0.03%
9,324
+367
287
$437K 0.03%
196
-5
288
$434K 0.03%
7,238
+149
289
$433K 0.03%
1,587
-15
290
$432K 0.03%
1,638
+26
291
$428K 0.02%
15,515
-407
292
$428K 0.02%
15,000
293
$425K 0.02%
4,977
-139
294
$424K 0.02%
3,999
-270
295
$423K 0.02%
7,613
+231
296
$423K 0.02%
2,556
-1
297
$421K 0.02%
8,372
-147
298
$420K 0.02%
4,797
299
$419K 0.02%
1,276
-65
300
$419K 0.02%
2,886
+10
10 11
12
13 14