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
126
$1.82M 0.11%
3,640
-19
127
$1.82M 0.11%
28,105
+1,636
128
$1.82M 0.11%
7,753
+19
129
$1.8M 0.1%
16,341
-2,426
130
$1.77M 0.1%
25,695
+5,482
131
$1.74M 0.1%
8,248
-465
132
$1.72M 0.1%
38,694
-1,923
133
$1.71M 0.1%
6,598
+86
134
$1.71M 0.1%
8,042
-135
135
$1.69M 0.1%
36,815
-255
136
$1.64M 0.1%
6,978
+1,956
137
$1.62M 0.09%
13,437
-3,422
138
$1.61M 0.09%
6,766
+28
139
$1.59M 0.09%
98,484
+8
140
$1.58M 0.09%
34,188
-2,314
141
$1.54M 0.09%
51,042
+2,064
142
$1.5M 0.09%
30,960
+43
143
$1.49M 0.09%
3,192
-16
144
$1.49M 0.09%
7,580
-396
145
$1.48M 0.09%
113,560
+3,880
146
$1.46M 0.08%
17,276
-2,476
147
$1.45M 0.08%
31,223
-4,108
148
$1.44M 0.08%
47,655
-1,712
149
$1.41M 0.08%
+23,502
150
$1.4M 0.08%
4,085
+1,047
4 5
6
7 8