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
$1.05B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$45.3M
3
+$42.4M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$42.1M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$41.9M

Top Sells

1
+$3.51M
2
+$2.06M
3
+$1.99M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.97M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.84M

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
26
$8.28M 0.79%
122,952
-328
27
$8.2M 0.78%
555,408
+264,435
28
$8.07M 0.77%
90,834
+36,667
29
$7.48M 0.71%
113,276
-7,659
30
$7.05M 0.67%
+111,860
31
$6.68M 0.63%
73,169
-3,890
32
$6.5M 0.62%
25,221
+8,666
33
$6.38M 0.61%
58,007
+819
34
$6.29M 0.6%
199,905
-9,107
35
$6.27M 0.59%
530,258
+353,502
36
$5.85M 0.56%
226,427
-3,598
37
$5.84M 0.55%
78,071
+2,275
38
$5.79M 0.55%
73,355
+12,193
39
$5.75M 0.55%
570,510
+150,954
40
$5.72M 0.54%
444,000
+341,800
41
$5.72M 0.54%
+110,698
42
$5.7M 0.54%
74,783
+15,008
43
$5.7M 0.54%
104,128
+8,817
44
$5.64M 0.53%
34,524
+143
45
$5.13M 0.49%
60,112
+12,407
46
$5M 0.47%
219,566
-154,270
47
$4.99M 0.47%
26,223
+8,204
48
$4.52M 0.43%
34,450
+2,084
49
$4.49M 0.43%
167,297
-11,750
50
$4.34M 0.41%
+211,027
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