SC

Savant Capital Portfolio holdings

AUM $17.6B
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.66%
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
401
– –
-3,694
402
– –
-6,466
403
– –
-280
404
– –
-6,413
405
– –
-5,445
406
– –
-2,296
407
– –
-2,345
408
– –
-5,134
409
– –
-9,933
410
– –
-22,500
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