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
151
$1.24M 0.08%
61,911
-15,763
152
$1.22M 0.08%
20,213
-1,739
153
$1.21M 0.08%
6,270
+195
154
$1.21M 0.08%
6,338
+73
155
$1.2M 0.08%
19,915
-747
156
$1.2M 0.08%
11,410
+694
157
$1.2M 0.08%
7,976
+687
158
$1.19M 0.08%
18,810
-2,756
159
$1.17M 0.08%
49,816
+698
160
$1.17M 0.08%
23,330
+110
161
$1.14M 0.08%
21,039
+5,271
162
$1.12M 0.08%
8,394
-169
163
$1.12M 0.08%
10,294
+6
164
$1.12M 0.08%
30,917
+19
165
$1.11M 0.08%
2,906
-77
166
$1.1M 0.08%
4,115
-36
167
$1.1M 0.08%
10,785
+191
168
$1.1M 0.08%
9,753
-2,192
169
$1.09M 0.07%
10,906
-98
170
$1.09M 0.07%
5,076
-832
171
$1.08M 0.07%
23,461
+214
172
$1.07M 0.07%
12,115
-1,943
173
$1.06M 0.07%
5,399
174
$1.05M 0.07%
7,349
-1,091
175
$1.04M 0.07%
32,925
5 6
7
8 9