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
351
$208K 0.02%
11,235
-1,045
352
$206K 0.02%
3,754
-824
353
$200K 0.02%
17,754
-3,721
354
$173K 0.02%
35,773
-3,132
355
$159K 0.02%
10,395
-16
356
$144K 0.01%
16,070
-275
357
$143K 0.01%
+11,335
358
$120K 0.01%
12,403
-2,043
359
$114K 0.01%
+20,100
360
$110K 0.01%
13,398
+2,854
361
$103K 0.01%
+12,664
362
$99K 0.01%
+4,870
363
$76K 0.01%
+15,421
364
$72K 0.01%
+10,728
365
$69K 0.01%
+10,040
366
$66K 0.01%
12,782
-6,292
367
$57K 0.01%
+17,290
368
$54K 0.01%
+960
369
$51K ﹤0.01%
+8,529
370
$45K ﹤0.01%
+14,641
371
$25K ﹤0.01%
+63
372
$21K ﹤0.01%
13,405
373
$21K ﹤0.01%
25,000
374
$20K ﹤0.01%
+17,302
375
$17K ﹤0.01%
+1,015
13 14
15
16 17