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
$1.72B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$11.3M
3
+$10.1M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.76M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.45M

Top Sells

1
+$5.14M
2
+$5.08M
3
+$3.13M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.95M
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$1.79M

Sector Composition

1 Technology 5.82%
2 Consumer Discretionary 4.33%
3 Industrials 3.79%
4 Healthcare 3.73%
5 Financials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.36M 0.31%
151,417
-12,440
52
$5.08M 0.3%
23,662
-321
53
$5.06M 0.29%
90,052
-4,759
54
$4.82M 0.28%
89,678
-9,559
55
$4.74M 0.28%
37,309
-3,074
56
$4.61M 0.27%
109,013
+15,309
57
$4.5M 0.26%
19,384
+1,292
58
$4.44M 0.26%
64,898
-5,408
59
$4.25M 0.25%
23,461
-365
60
$4.15M 0.24%
34,884
-10,358
61
$4.13M 0.24%
16,197
-5,400
62
$4.11M 0.24%
15,043
+143
63
$4.02M 0.23%
31,393
-162
64
$4.01M 0.23%
33,934
+2,927
65
$3.91M 0.23%
127,592
-833
66
$3.87M 0.23%
44,120
+860
67
$3.82M 0.22%
32,597
+1,803
68
$3.74M 0.22%
14,083
-432
69
$3.56M 0.21%
23,974
-180
70
$3.54M 0.21%
115,030
-1,853
71
$3.51M 0.2%
53,056
-2,189
72
$3.5M 0.2%
70,323
+45
73
$3.42M 0.2%
163,138
-244,897
74
$3.4M 0.2%
24,123
+667
75
$3.36M 0.2%
16,140
-357
1 2
3
4 5