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
51
$10.3M 0.31%
101,496
+1,931
52
$10M 0.3%
680,535
+117,687
53
$9.87M 0.3%
35,529
+333
54
$9.64M 0.29%
67,064
+2,289
55
$9.62M 0.29%
88,511
+3,855
56
$9.13M 0.28%
294,850
+270,996
57
$9.13M 0.28%
67,116
+240
58
$8.77M 0.27%
66,468
+6,995
59
$8.46M 0.26%
113,454
-258
60
$8.45M 0.26%
93,383
-2,268
61
$8.1M 0.25%
74,040
+30,260
62
$7.7M 0.23%
28,184
+353
63
$7.51M 0.23%
42,291
+4,526
64
$7.24M 0.22%
319,762
-594
65
$7.08M 0.21%
65,000
+13,260
66
$7M 0.21%
62,122
+2,420
67
$6.8M 0.21%
317,038
-2,603
68
$6.4M 0.19%
25,906
+654
69
$6.08M 0.18%
121,720
+110,037
70
$5.97M 0.18%
162,071
-6,188
71
$5.94M 0.18%
64,216
-3,833
72
$5.92M 0.18%
233,039
-61,616
73
$5.68M 0.17%
20,283
-1,835
74
$5.51M 0.17%
10,730
+828
75
$5.46M 0.17%
52,897
+45,375
1 2
3
4 5