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
151
$1.01M 0.1%
36,807
+11,956
152
$1M 0.1%
34,544
-6,000
153
$996K 0.09%
6,822
+601
154
$974K 0.09%
2,875
+869
155
$966K 0.09%
7,220
+1,302
156
$940K 0.09%
49,230
+2,652
157
$940K 0.09%
4,140
+112
158
$938K 0.09%
13,106
-7,862
159
$928K 0.09%
26,945
+2,404
160
$920K 0.09%
10,948
+1,961
161
$910K 0.09%
+10,288
162
$909K 0.09%
17,012
+1,370
163
$902K 0.09%
10,540
+2,269
164
$899K 0.09%
5,982
+4,869
165
$897K 0.09%
23,192
+3,221
166
$861K 0.08%
7,523
+1,574
167
$860K 0.08%
6,053
+4,810
168
$856K 0.08%
15,806
+735
169
$843K 0.08%
10,769
+609
170
$842K 0.08%
22,420
+9,980
171
$841K 0.08%
6,346
+833
172
$839K 0.08%
8,398
+2,470
173
$836K 0.08%
6,114
+2,230
174
$824K 0.08%
108,684
-120
175
$822K 0.08%
2,900
+401
5 6
7
8 9