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
401
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-5,626
402
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-3,498
403
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-3,315
404
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-11,608
405
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-11,006
406
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-7,789
407
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-5,198
408
– –
-1,015
409
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-4,027
410
– –
-4,349
411
– –
-360
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