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SC

Savant Capital Portfolio holdings

AUM $20.7B
1-Year Est. Return 19.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.77%
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
+$58.7M
2
+$53.5M
3
+$49.1M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$48.6M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$47.4M

Top Sells

1
+$4.32M
2
+$2.55M
3
+$2.44M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.35M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.2M

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
376
$11K ﹤0.01%
1,667
377
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378
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-5,765
379
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380
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381
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382
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383
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384
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385
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386
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387
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389
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390
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391
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392
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393
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394
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395
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396
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397
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398
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399
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400
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-7,950
13 14 15
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