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
326
$565K 0.02%
4,197
+721
327
$563K 0.02%
7,082
+917
328
$555K 0.02%
48,151
329
$545K 0.02%
4,297
+267
330
$542K 0.02%
9,813
+2,014
331
$532K 0.02%
304
+6
332
$531K 0.02%
3,421
+178
333
$531K 0.02%
6,474
+676
334
$530K 0.02%
4,225
+72
335
$527K 0.02%
2,140
+1,030
336
$525K 0.02%
3,296
+2,047
337
$524K 0.02%
4,456
-1,258
338
$523K 0.02%
2,120
-333
339
$523K 0.02%
5,021
+192
340
$510K 0.02%
2,112
-2
341
$509K 0.02%
1,087
+89
342
$503K 0.02%
5,656
+3
343
$501K 0.02%
2,520
-46
344
$496K 0.02%
3,200
-254
345
$493K 0.02%
2,853
+76
346
$491K 0.01%
28,080
+4,170
347
$490K 0.01%
5,149
-1,721
348
$485K 0.01%
+36,123
349
$478K 0.01%
10,217
+596
350
$477K 0.01%
4,270
+94
12 13
14
15 16