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
$1.05B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$45.3M
3
+$42.4M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$42.1M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$41.9M

Top Sells

1
+$3.51M
2
+$2.06M
3
+$1.99M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.97M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.84M

Sector Composition

1 Technology 5.97%
2 Healthcare 4.78%
3 Financials 4.06%
4 Industrials 4.04%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.14M 0.39%
43,052
-7,814
52
$4.13M 0.39%
+319,076
53
$4.02M 0.38%
45,101
+1,105
54
$3.98M 0.38%
131,830
-20,907
55
$3.82M 0.36%
23,110
-358
56
$3.77M 0.36%
69,614
+13,570
57
$3.74M 0.35%
74,007
-11,942
58
$3.74M 0.35%
32,383
+452
59
$3.7M 0.35%
+161,604
60
$3.69M 0.35%
41,041
+8,277
61
$3.56M 0.34%
19,487
+2,986
62
$3.38M 0.32%
48,059
-27,964
63
$3.35M 0.32%
29,673
+4,530
64
$3.17M 0.3%
53,350
+591
65
$3.1M 0.29%
69,063
-31,516
66
$3.05M 0.29%
66,121
-43,167
67
$3.04M 0.29%
137,908
+38,891
68
$2.88M 0.27%
+21,597
69
$2.79M 0.27%
23,260
+4,436
70
$2.75M 0.26%
46,324
+305
71
$2.65M 0.25%
97,598
+23,968
72
$2.65M 0.25%
32,588
+30,181
73
$2.63M 0.25%
14,073
+2,985
74
$2.62M 0.25%
35,702
+10,140
75
$2.55M 0.24%
43,900
+4,120
1 2
3
4 5