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
$1.72B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$11.3M
3
+$10.1M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.76M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.45M

Top Sells

1
+$5.14M
2
+$5.08M
3
+$3.13M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.95M
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$1.79M

Sector Composition

1 Technology 5.82%
2 Consumer Discretionary 4.33%
3 Industrials 3.79%
4 Healthcare 3.73%
5 Financials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.45M 0.14%
66,507
-4,883
102
$2.42M 0.14%
29,808
-1,214
103
$2.4M 0.14%
31,147
-2,949
104
$2.39M 0.14%
78,730
-2,398
105
$2.35M 0.14%
68,821
-6,870
106
$2.27M 0.13%
55,101
-1,897
107
$2.27M 0.13%
9,865
-480
108
$2.26M 0.13%
21,138
+336
109
$2.25M 0.13%
5,970
-40
110
$2.19M 0.13%
52,040
-1,798
111
$2.13M 0.12%
25,827
-954
112
$2.12M 0.12%
9,913
-216
113
$2.05M 0.12%
34,893
-178
114
$2.04M 0.12%
12,095
+649
115
$2.04M 0.12%
25,428
-6,852
116
$2.01M 0.12%
56,249
-6,600
117
$2.01M 0.12%
44,913
+418
118
$1.91M 0.11%
37,114
-11,604
119
$1.91M 0.11%
70,107
-21,387
120
$1.88M 0.11%
36,444
-3,880
121
$1.87M 0.11%
22,042
-2,262
122
$1.87M 0.11%
7,384
+1,124
123
$1.86M 0.11%
25,541
+2,839
124
$1.86M 0.11%
13,580
-211
125
$1.83M 0.11%
113,808
-96
3 4
5
6 7