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
326
$245K 0.02%
10,091
+1,692
327
$242K 0.02%
+11,502
328
$241K 0.02%
4,229
+580
329
$240K 0.02%
1,541
+179
330
$240K 0.02%
2,398
+284
331
$240K 0.02%
1,439
+89
332
$238K 0.02%
+9,012
333
$238K 0.02%
+23,352
334
$237K 0.02%
2,415
+1,005
335
$234K 0.02%
20,655
336
$233K 0.02%
251
+1
337
$233K 0.02%
2,816
+114
338
$230K 0.02%
15,484
+799
339
$228K 0.02%
+2,768
340
$227K 0.02%
2,648
+297
341
$218K 0.02%
9,079
+12
342
$216K 0.02%
1,413
+129
343
$215K 0.02%
+4,478
344
$215K 0.02%
7,278
+1,203
345
$213K 0.02%
3,242
-98
346
$212K 0.02%
6,203
+1,320
347
$211K 0.02%
3,742
+216
348
$210K 0.02%
4,464
+452
349
$209K 0.02%
+4,873
350
$208K 0.02%
5,873
12 13
14
15 16