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
$3.3B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$261M
2
+$83.8M
3
+$54.4M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$34.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$24.7M

Top Sells

1
+$7.57M
2
+$6.37M
3
+$4.02M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.48M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.33M

Sector Composition

1 Technology 3.64%
2 Healthcare 2.92%
3 Industrials 2.75%
4 Financials 2.36%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$662K 0.02%
2,753
+188
302
$659K 0.02%
59,248
+8,016
303
$656K 0.02%
8,219
+1,332
304
$655K 0.02%
4,847
+139
305
$654K 0.02%
10,419
+703
306
$646K 0.02%
5,128
+244
307
$645K 0.02%
8,048
+47
308
$635K 0.02%
22,414
+3,468
309
$632K 0.02%
6,647
+260
310
$632K 0.02%
13,334
+86
311
$630K 0.02%
15,879
+1,767
312
$624K 0.02%
8,047
+209
313
$618K 0.02%
3,146
+187
314
$617K 0.02%
10,476
+1,009
315
$616K 0.02%
8,821
316
$611K 0.02%
2,126
+157
317
$607K 0.02%
6,041
-1,388
318
$594K 0.02%
6,281
+194
319
$594K 0.02%
5,007
+194
320
$593K 0.02%
11,593
+414
321
$593K 0.02%
5,211
-258
322
$589K 0.02%
8,814
+26
323
$586K 0.02%
5,123
+262
324
$567K 0.02%
9,168
+861
325
$566K 0.02%
11,951
-12,050
11 12
13
14 15