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
326
$321K 0.02%
4,797
327
$321K 0.02%
8,067
-2,810
328
$315K 0.02%
6,441
+5
329
$308K 0.02%
1,539
-9
330
$308K 0.02%
7,638
+29
331
$305K 0.02%
10,981
-62
332
$300K 0.02%
8,001
-2,100
333
$294K 0.02%
5,574
-1,579
334
$292K 0.02%
3,855
-154
335
$290K 0.02%
2,530
-8
336
$289K 0.02%
7,774
+403
337
$288K 0.02%
2,938
+96
338
$286K 0.02%
4,572
339
$285K 0.02%
9,882
+1,305
340
$280K 0.02%
5,959
-731
341
$277K 0.02%
15,852
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342
$273K 0.02%
5,262
-343
343
$267K 0.02%
8,519
+104
344
$265K 0.02%
65
345
$262K 0.02%
8,523
-557
346
$260K 0.02%
2,993
-179
347
$256K 0.02%
11,235
348
$254K 0.02%
1,498
-42
349
$249K 0.02%
8,675
-25
350
$248K 0.02%
1,073
+49
12 13
14
15 16