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
$3.3B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$261M
2
+$83.8M
3
+$54.4M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$34.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$24.7M

Top Sells

1
+$7.57M
2
+$6.37M
3
+$4.02M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.48M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.33M

Sector Composition

1 Technology 3.64%
2 Healthcare 2.92%
3 Industrials 2.75%
4 Financials 2.36%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.65M 0.11%
26,550
-2,577
102
$3.61M 0.11%
127,533
-82,383
103
$3.6M 0.11%
27,479
+765
104
$3.5M 0.11%
38,448
+4,424
105
$3.46M 0.11%
119,724
-3,983
106
$3.46M 0.11%
24,144
-1,415
107
$3.45M 0.1%
57,212
+4,019
108
$3.42M 0.1%
7,143
+322
109
$3.35M 0.1%
46,193
-60
110
$3.29M 0.1%
20,435
+1,377
111
$3.25M 0.1%
51,711
+2,991
112
$3.25M 0.1%
16,520
+1,679
113
$3.24M 0.1%
22,382
+4,153
114
$3.14M 0.1%
14,001
+1,905
115
$3.11M 0.09%
83,215
+2,438
116
$3.04M 0.09%
10,157
+201
117
$3.02M 0.09%
32,019
+1,587
118
$3.01M 0.09%
51,210
+20,272
119
$2.81M 0.09%
90,400
-1,415
120
$2.76M 0.08%
85,355
+33,026
121
$2.73M 0.08%
130,134
-23,532
122
$2.72M 0.08%
29,903
+2,522
123
$2.68M 0.08%
103,951
-2,613
124
$2.62M 0.08%
61,373
+4,468
125
$2.6M 0.08%
171,730
+21,170
3 4
5
6 7