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
351
$247K 0.02%
20,655
352
$246K 0.02%
13,454
+2,218
353
$243K 0.02%
3,163
-75
354
$243K 0.02%
250
355
$240K 0.02%
1,869
+12
356
$234K 0.02%
4,302
+18
357
$234K 0.02%
1,194
+41
358
$231K 0.02%
1,748
-106
359
$230K 0.02%
2,682
+143
360
$229K 0.02%
+1,091
361
$229K 0.02%
+2,831
362
$228K 0.02%
+8,882
363
$227K 0.02%
2,847
-7
364
$223K 0.02%
+1,947
365
$222K 0.02%
9,198
-717
366
$221K 0.02%
1,907
-272
367
$219K 0.02%
6,025
-211
368
$219K 0.02%
7,942
-395
369
$219K 0.02%
+6,037
370
$217K 0.01%
3,672
+28
371
$216K 0.01%
+2,212
372
$214K 0.01%
2,047
-43
373
$211K 0.01%
+3,643
374
$209K 0.01%
+12,259
375
$208K 0.01%
+3,939
13 14
15
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