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
76
$2.49M 0.24%
+180,940
77
$2.47M 0.23%
+122,131
78
$2.46M 0.23%
23,845
+8,929
79
$2.46M 0.23%
25,440
+4,369
80
$2.45M 0.23%
86,216
-133
81
$2.44M 0.23%
90,998
-10,140
82
$2.43M 0.23%
59,568
-1,039
83
$2.4M 0.23%
31,913
+349
84
$2.38M 0.23%
14,292
+3,545
85
$2.37M 0.23%
76,624
+12,667
86
$2.34M 0.22%
33,485
+7,134
87
$2.32M 0.22%
28,240
-2,203
88
$2.32M 0.22%
52,338
+19,417
89
$2.29M 0.22%
68,345
+26,591
90
$2.25M 0.21%
+166,163
91
$2.21M 0.21%
58,410
+8,169
92
$2.18M 0.21%
60,526
+9,649
93
$2.17M 0.21%
10,682
+5,327
94
$2.14M 0.2%
36,820
+4,680
95
$2.11M 0.2%
55,462
+8,299
96
$2.1M 0.2%
41,966
+20,473
97
$2.09M 0.2%
14,834
+116
98
$2.05M 0.19%
34,092
+1,248
99
$2.04M 0.19%
8,197
+2,937
100
$2.03M 0.19%
36,247
-32,710
2 3
4
5 6