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
301
$281K 0.03%
+21,323
302
$281K 0.03%
5,198
+130
303
$280K 0.03%
+5,238
304
$279K 0.03%
3,420
+318
305
$279K 0.03%
1,689
-63
306
$279K 0.03%
6,636
+35
307
$277K 0.03%
9,072
-1,175
308
$274K 0.03%
+15,904
309
$273K 0.03%
11,204
+4,244
310
$270K 0.03%
11,390
-160
311
$269K 0.03%
7,127
+9
312
$269K 0.03%
8,955
+2,247
313
$269K 0.03%
+13,502
314
$266K 0.03%
2,011
+120
315
$266K 0.03%
+4,931
316
$265K 0.03%
1,792
+3
317
$264K 0.03%
423
+78
318
$259K 0.02%
8,404
-1,233
319
$259K 0.02%
2,188
320
$259K 0.02%
3,781
+557
321
$255K 0.02%
6,445
+1,997
322
$253K 0.02%
9,269
-177
323
$251K 0.02%
6,776
+1,675
324
$250K 0.02%
1,848
+323
325
$247K 0.02%
+5,346
11 12
13
14 15