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
$1.72B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$11.3M
3
+$10.1M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.76M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.45M

Top Sells

1
+$5.14M
2
+$5.08M
3
+$3.13M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.95M
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$1.79M

Sector Composition

1 Technology 5.82%
2 Consumer Discretionary 4.33%
3 Industrials 3.79%
4 Healthcare 3.73%
5 Financials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.3M 0.83%
38,086
-2,069
27
$14.3M 0.83%
302,825
-4,287
28
$13.8M 0.8%
156,430
+44,590
29
$11.9M 0.69%
143,145
+55,942
30
$11.1M 0.65%
120,404
-2,624
31
$10.3M 0.6%
56,713
-2,064
32
$9.94M 0.58%
26,583
+3,167
33
$9.9M 0.58%
75,050
-3,115
34
$9.22M 0.54%
106,183
-3,773
35
$8.92M 0.52%
34,149
-358
36
$8.35M 0.49%
96,099
-2,894
37
$8.25M 0.48%
63,330
-5,399
38
$8.23M 0.48%
59,182
-2,519
39
$8.06M 0.47%
75,188
+1,262
40
$7.97M 0.46%
72,811
-227
41
$7.97M 0.46%
522,254
-109,790
42
$7.78M 0.45%
512,934
-23,814
43
$7.39M 0.43%
160,364
-13,315
44
$7.21M 0.42%
141,954
-61,633
45
$7.08M 0.41%
22,554
-1,282
46
$6.88M 0.4%
199,998
-5,544
47
$6.63M 0.39%
309,132
-16,416
48
$6.06M 0.35%
49,833
-1,184
49
$5.66M 0.33%
182,402
+56,220
50
$5.57M 0.32%
35,413
-1,655
1
2
3 4 5