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
101
$2.25M 0.15%
75,691
-1,255
102
$2.22M 0.15%
91,494
-26,965
103
$2.14M 0.15%
37,121
-645
104
$2.13M 0.15%
6,010
+122
105
$2.11M 0.14%
26,781
-5,284
106
$2.09M 0.14%
35,071
+136
107
$2.08M 0.14%
40,324
-28,093
108
$2.08M 0.14%
9,369
-245
109
$1.96M 0.13%
13,147
+192
110
$1.96M 0.13%
16,859
+2,600
111
$1.96M 0.13%
56,998
-2,120
112
$1.95M 0.13%
81,128
-1,618
113
$1.92M 0.13%
24,304
-4,443
114
$1.92M 0.13%
53,838
+635
115
$1.9M 0.13%
31,022
-1,732
116
$1.89M 0.13%
33,481
+11,473
117
$1.82M 0.12%
25,917
-2,487
118
$1.8M 0.12%
8,713
-951
119
$1.79M 0.12%
3,659
-45
120
$1.79M 0.12%
20,802
+92
121
$1.77M 0.12%
18,767
-1,118
122
$1.75M 0.12%
44,495
-1,715
123
$1.72M 0.12%
62,849
-5,011
124
$1.69M 0.12%
11,446
+127
125
$1.67M 0.11%
10,129
-471
3 4
5
6 7