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
376
$208K 0.01%
5,073
-24
377
$207K 0.01%
+2,651
378
$201K 0.01%
+4,074
379
$201K 0.01%
17,458
+1,590
380
$184K 0.01%
11,362
+12
381
$182K 0.01%
19,807
+350
382
$178K 0.01%
5,748
-889
383
$176K 0.01%
26,456
-1,920
384
$167K 0.01%
10,652
+464
385
$164K 0.01%
12,345
+1,701
386
$157K 0.01%
16,597
+2,203
387
$147K 0.01%
14,274
+39
388
$145K 0.01%
+12,029
389
$145K 0.01%
5,080
+90
390
$140K 0.01%
12,250
-92
391
$139K 0.01%
12,547
-21
392
$138K 0.01%
33,675
+4,817
393
$77K 0.01%
16,340
+1,463
394
$58K ﹤0.01%
10,166
-4,416
395
$27K ﹤0.01%
63
396
$14K ﹤0.01%
17,061
397
$7K ﹤0.01%
10,000
398
– –
-4,494
399
– –
-5,987
400
– –
-13,405
13 14 15
16
17