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
526
$204K 0.01%
13,000
+514
527
$201K 0.01%
+4,345
528
$197K 0.01%
12,853
529
$159K ﹤0.01%
1,558
530
$156K ﹤0.01%
+15,000
531
$153K ﹤0.01%
14,602
+1,358
532
$140K ﹤0.01%
5,937
+296
533
$138K ﹤0.01%
23,589
+9,007
534
$75K ﹤0.01%
12,297
535
$65K ﹤0.01%
28,735
536
$64K ﹤0.01%
689
537
$57K ﹤0.01%
17,061
-163
538
$27K ﹤0.01%
10,000
539
$23K ﹤0.01%
+15,000
540
$15K ﹤0.01%
104
541
$3K ﹤0.01%
926
542
– –
-9,874
543
– –
-310
544
– –
-843
545
– –
-1,143
546
– –
-1,803
547
– –
-1,868
548
– –
-7,508
549
– –
-3,018
550
– –
-4,780
20 21
22
23 24