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
$3.3B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$261M
2
+$83.8M
3
+$54.4M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$34.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$24.7M

Top Sells

1
+$7.57M
2
+$6.37M
3
+$4.02M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.48M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.33M

Sector Composition

1 Technology 3.64%
2 Healthcare 2.92%
3 Industrials 2.75%
4 Financials 2.36%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$270K 0.01%
2,377
+99
452
$269K 0.01%
9,390
453
$268K 0.01%
8,338
+586
454
$268K 0.01%
208
+15
455
$268K 0.01%
20,249
+4,145
456
$267K 0.01%
8,395
+881
457
$267K 0.01%
10,651
458
$264K 0.01%
12,567
459
$261K 0.01%
1,794
-8
460
$260K 0.01%
1,542
+59
461
$260K 0.01%
3,932
-401
462
$259K 0.01%
7,620
+644
463
$257K 0.01%
7,761
+1,237
464
$256K 0.01%
4,550
-478
465
$256K 0.01%
3,034
+196
466
$256K 0.01%
+1,383
467
$255K 0.01%
1,963
+446
468
$254K 0.01%
221
+3
469
$251K 0.01%
+6,020
470
$249K 0.01%
2,628
-124
471
$248K 0.01%
7,109
+1,137
472
$247K 0.01%
2,354
-100
473
$246K 0.01%
1,921
-463
474
$245K 0.01%
2,326
+628
475
$245K 0.01%
+810
17 18
19
20 21