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
326
$352K 0.02%
4,650
-148
327
$349K 0.02%
3,499
-51
328
$340K 0.02%
8,067
329
$339K 0.02%
1,109
+36
330
$339K 0.02%
7,214
-560
331
$338K 0.02%
4,827
-435
332
$336K 0.02%
1,371
-27
333
$334K 0.02%
6,113
+57
334
$332K 0.02%
6,587
-784
335
$328K 0.02%
15,966
+114
336
$328K 0.02%
459
-10
337
$327K 0.02%
+842
338
$326K 0.02%
6,060
+312
339
$324K 0.02%
1,498
-41
340
$322K 0.02%
2,744
+62
341
$321K 0.02%
+4,685
342
$321K 0.02%
+3,310
343
$320K 0.02%
4,572
344
$315K 0.02%
2,045
+138
345
$315K 0.02%
+5,736
346
$311K 0.02%
2,309
+362
347
$308K 0.02%
9,336
-1,842
348
$307K 0.02%
1,239
+45
349
$306K 0.02%
5,574
350
$300K 0.02%
6,446
+5
12 13
14
15 16