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
101
$2.02M 0.19%
12,556
+404
102
$1.9M 0.18%
+39,609
103
$1.87M 0.18%
34,807
+6,507
104
$1.85M 0.18%
37,110
-19,398
105
$1.83M 0.17%
15,874
-863
106
$1.82M 0.17%
44,044
-1,788
107
$1.79M 0.17%
7,410
+1,981
108
$1.78M 0.17%
19,404
+10,242
109
$1.78M 0.17%
28,688
-5,490
110
$1.7M 0.16%
43,331
+7,757
111
$1.68M 0.16%
10,166
+8,712
112
$1.66M 0.16%
29,038
-4,459
113
$1.66M 0.16%
80,144
+70,573
114
$1.66M 0.16%
5,804
+157
115
$1.64M 0.16%
10,893
+2,755
116
$1.62M 0.15%
76,391
+11,209
117
$1.58M 0.15%
54,848
+19,776
118
$1.55M 0.15%
71,153
-2,642
119
$1.53M 0.15%
14,458
+3,797
120
$1.52M 0.14%
13,106
+4,128
121
$1.52M 0.14%
30,475
-15,253
122
$1.51M 0.14%
52,742
+6,136
123
$1.46M 0.14%
10,493
+1,056
124
$1.45M 0.14%
25,963
+12,835
125
$1.44M 0.14%
21,870
+2,443
3 4
5
6 7