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
126
$1.64M 0.11%
113,904
-1,312
127
$1.64M 0.11%
6,512
+4
128
$1.63M 0.11%
13,791
+151
129
$1.6M 0.11%
40,617
-2,426
130
$1.58M 0.11%
32,143
-6,590
131
$1.58M 0.11%
26,469
+148
132
$1.52M 0.1%
7,734
+56
133
$1.52M 0.1%
36,502
-7
134
$1.48M 0.1%
35,331
-1,217
135
$1.48M 0.1%
109,680
+3,480
136
$1.45M 0.1%
98,476
-667
137
$1.45M 0.1%
22,702
+4,284
138
$1.44M 0.1%
6,738
-81
139
$1.43M 0.1%
6,260
-362
140
$1.42M 0.1%
19,752
-889
141
$1.42M 0.1%
3,208
+249
142
$1.37M 0.09%
37,070
-1,550
143
$1.35M 0.09%
8,177
-201
144
$1.34M 0.09%
19,648
-2,109
145
$1.33M 0.09%
17,687
-6,143
146
$1.28M 0.09%
13,257
+279
147
$1.27M 0.09%
35,338
+1,811
148
$1.27M 0.09%
48,978
-384
149
$1.26M 0.09%
49,367
-2,912
150
$1.24M 0.08%
8,636
+2,296
4 5
6
7 8