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
76
$2.91M 0.2%
114,445
-36,250
77
$2.9M 0.2%
79,438
-1,775
78
$2.78M 0.19%
59,538
-1,569
79
$2.77M 0.19%
55,245
-1,442
80
$2.76M 0.19%
63,789
-1,229
81
$2.74M 0.19%
34,582
-1,312
82
$2.7M 0.18%
36,780
-600
83
$2.63M 0.18%
10,345
+308
84
$2.63M 0.18%
180,940
85
$2.61M 0.18%
8,382
-65
86
$2.61M 0.18%
44,188
-4,222
87
$2.6M 0.18%
32,280
-168
88
$2.58M 0.18%
11,916
+415
89
$2.54M 0.17%
51,519
-151
90
$2.54M 0.17%
12,683
-472
91
$2.53M 0.17%
7,484
+101
92
$2.52M 0.17%
93,704
-73,593
93
$2.51M 0.17%
48,718
-1,719
94
$2.5M 0.17%
43,308
-1,976
95
$2.49M 0.17%
71,390
-714
96
$2.44M 0.17%
87,190
-3,840
97
$2.44M 0.17%
15,883
-146
98
$2.38M 0.16%
166,306
+71
99
$2.37M 0.16%
34,096
+232
100
$2.27M 0.16%
86,964
+8,706
2 3
4
5 6