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
301
$357K 0.02%
469
-12
302
$357K 0.02%
3,550
-138
303
$356K 0.02%
1,692
-49
304
$353K 0.02%
4,529
-60
305
$349K 0.02%
2,876
306
$348K 0.02%
8,030
+77
307
$347K 0.02%
7,382
-190
308
$346K 0.02%
5,873
309
$345K 0.02%
1,217
+143
310
$344K 0.02%
8,957
+266
311
$343K 0.02%
7,371
+545
312
$342K 0.02%
2,188
313
$339K 0.02%
15,922
+1,023
314
$339K 0.02%
6,734
+1,329
315
$335K 0.02%
24,924
+1,830
316
$333K 0.02%
5,072
-408
317
$331K 0.02%
3,716
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318
$329K 0.02%
6,056
+49
319
$328K 0.02%
2,706
-25
320
$328K 0.02%
+3,998
321
$327K 0.02%
4,798
-1,197
322
$327K 0.02%
3,151
-101
323
$325K 0.02%
11,178
-34
324
$325K 0.02%
1,398
-111
325
$322K 0.02%
1,545
+21
11 12
13
14 15