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
301
$417K 0.02%
2,338
302
$416K 0.02%
10,738
+856
303
$416K 0.02%
8,072
+52
304
$412K 0.02%
7,000
-4,068
305
$412K 0.02%
7,874
-1,418
306
$411K 0.02%
+4,997
307
$406K 0.02%
4,696
-66
308
$401K 0.02%
7,089
-941
309
$398K 0.02%
3,396
+245
310
$397K 0.02%
6,637
-199
311
$395K 0.02%
5,250
-814
312
$393K 0.02%
10,981
313
$392K 0.02%
20,655
314
$391K 0.02%
7,887
+249
315
$385K 0.02%
2,188
316
$383K 0.02%
3,640
-76
317
$382K 0.02%
8,190
+189
318
$381K 0.02%
11,987
-1,753
319
$378K 0.02%
9,444
-61
320
$374K 0.02%
2,744
+38
321
$370K 0.02%
4,030
+32
322
$369K 0.02%
1,508
-37
323
$367K 0.02%
2,468
-170
324
$356K 0.02%
4,435
-637
325
$355K 0.02%
6,094
-691
11 12
13
14 15