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
26
$12.7M 0.87%
123,028
+56
27
$12.6M 0.86%
307,112
-38,080
28
$11M 0.75%
642,524
+19,104
29
$10.3M 0.71%
203,587
-2,414
30
$9.87M 0.67%
111,840
+40,775
31
$9.83M 0.67%
58,777
+1,637
32
$8.64M 0.59%
632,044
-155,172
33
$8.58M 0.59%
61,701
+554
34
$8.43M 0.58%
109,956
-1,518
35
$8.17M 0.56%
68,729
-2,131
36
$7.95M 0.54%
73,038
+62
37
$7.84M 0.54%
23,416
+1,435
38
$7.8M 0.53%
34,507
-48
39
$7.77M 0.53%
408,035
-303,964
40
$7.3M 0.5%
98,993
-9,903
41
$7.24M 0.5%
87,203
+56,856
42
$7.24M 0.49%
78,165
+1
43
$7.12M 0.49%
536,748
-24,540
44
$7.1M 0.49%
173,679
-14,758
45
$6.62M 0.45%
23,836
-413
46
$6.47M 0.44%
73,926
+88
47
$6.21M 0.42%
205,542
-7,617
48
$5.52M 0.38%
37,068
+38
49
$5.38M 0.37%
325,548
-32,250
50
$5.34M 0.37%
99,237
-10,279
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