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
$1.46B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$11.5M
3
+$10.5M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.9M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$8.59M

Top Sells

1
+$7.18M
2
+$5.79M
3
+$2.12M
4
WORK
Slack Technologies, Inc.
WORK
+$1.98M
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$1.64M

Sector Composition

1 Technology 5.9%
2 Healthcare 4.25%
3 Consumer Discretionary 4.15%
4 Industrials 3.89%
5 Financials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.28M 0.36%
94,811
-1,618
52
$5.26M 0.36%
23,983
-92
53
$4.97M 0.34%
163,857
-12,538
54
$4.73M 0.32%
45,242
-343
55
$4.15M 0.28%
70,306
-3,251
56
$4.09M 0.28%
51,017
-2,519
57
$4.03M 0.28%
14,515
-73
58
$3.9M 0.27%
14,900
+775
59
$3.89M 0.27%
40,383
-694
60
$3.89M 0.27%
126,182
+67,516
61
$3.85M 0.26%
18,092
-275
62
$3.83M 0.26%
21,597
63
$3.66M 0.25%
31,007
+105
64
$3.64M 0.25%
70,278
-301
65
$3.6M 0.25%
116,883
-5,653
66
$3.57M 0.24%
30,794
-1,705
67
$3.55M 0.24%
31,555
-2,226
68
$3.44M 0.24%
128,425
-9,986
69
$3.35M 0.23%
24,154
+159
70
$3.25M 0.22%
16,497
+513
71
$3.19M 0.22%
147,970
+14,860
72
$3.17M 0.22%
43,260
-400
73
$3.02M 0.21%
23,456
-883
74
$2.98M 0.2%
31,910
-13
75
$2.96M 0.2%
23,826
-2,150
1 2
3
4 5