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
26
$29.1M 0.88%
605,637
-8,100
27
$27.7M 0.84%
181,284
+302
28
$26.6M 0.81%
103,732
+3,444
29
$22.3M 0.68%
231,962
-1,917
30
$20.9M 0.63%
245,434
-9,524
31
$18.9M 0.57%
49,734
+12,692
32
$18.1M 0.55%
156,023
+1,693
33
$18M 0.55%
862,923
-2,154
34
$17.5M 0.53%
205,220
+70,057
35
$17.4M 0.53%
1,108,844
-40,088
36
$17.4M 0.53%
50,162
+44,574
37
$17.4M 0.53%
422,081
-15,734
38
$16.3M 0.49%
176,260
-150
39
$15.8M 0.48%
41,835
-1,630
40
$15.6M 0.47%
229,695
+196,466
41
$14.9M 0.45%
366,351
-60,672
42
$14M 0.43%
79,604
+60,573
43
$13.6M 0.41%
128,474
+8,954
44
$13.2M 0.4%
85,913
+5,483
45
$12.8M 0.39%
248,145
+218,893
46
$11.2M 0.34%
34,551
+844
47
$11M 0.33%
53,885
-401
48
$10.7M 0.33%
740,552
-277,272
49
$10.6M 0.32%
380,070
+38,738
50
$10.5M 0.32%
404,738
-71,457
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