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
126
$1.41M 0.13%
9,468
+1,018
127
$1.41M 0.13%
30,824
+14,359
128
$1.4M 0.13%
37,391
-1,513
129
$1.39M 0.13%
52,843
+17,200
130
$1.39M 0.13%
+98,459
131
$1.36M 0.13%
9,830
+7,372
132
$1.35M 0.13%
13,659
+1,095
133
$1.33M 0.13%
18,424
+75
134
$1.23M 0.12%
+48,852
135
$1.22M 0.12%
+11,510
136
$1.19M 0.11%
3,733
+154
137
$1.18M 0.11%
4,489
+3,722
138
$1.17M 0.11%
23,180
+1,646
139
$1.15M 0.11%
+36,126
140
$1.15M 0.11%
23,774
+4,446
141
$1.14M 0.11%
12,949
-284
142
$1.13M 0.11%
4,782
+1,545
143
$1.12M 0.11%
13,819
+2,035
144
$1.11M 0.11%
38,500
+10,775
145
$1.09M 0.1%
39,297
146
$1.07M 0.1%
6,802
+3,421
147
$1.04M 0.1%
104,680
+3,480
148
$1.03M 0.1%
8,754
-1,085
149
$1.02M 0.1%
+20,310
150
$1.01M 0.1%
8,864
+1,495
4 5
6
7 8