SC

Savant Capital Portfolio holdings

AUM $17.6B
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.77%
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
+$275M
2
+$91.3M
3
+$54.6M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$34.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$26M

Top Sells

1
+$8.15M
2
+$6.49M
3
+$4.43M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.7M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.52M

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
576
– –
-324
577
– –
-2,296
578
– –
-574
579
– –
-2,459
580
– –
-5,259
581
– –
-2,894
582
– –
-12,961
583
– –
-1,669
584
– –
-5,670
585
– –
-2,552
586
– –
-1,500
20 21 22 23
24