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
151
$1.4M 0.08%
46,522
-3,294
152
$1.39M 0.08%
19,079
+269
153
$1.38M 0.08%
11,342
-68
154
$1.36M 0.08%
34,103
-1,235
155
$1.36M 0.08%
22,104
+1,065
156
$1.34M 0.08%
27,162
-4,981
157
$1.33M 0.08%
4,144
+29
158
$1.33M 0.08%
+6,439
159
$1.32M 0.08%
106,624
-200
160
$1.28M 0.07%
20,669
+754
161
$1.25M 0.07%
17,097
-2,551
162
$1.25M 0.07%
8,582
+188
163
$1.25M 0.07%
6,106
-164
164
$1.23M 0.07%
14,315
-3,372
165
$1.22M 0.07%
23,303
-158
166
$1.22M 0.07%
26,201
-655
167
$1.22M 0.07%
10,218
-76
168
$1.22M 0.07%
7,993
+81
169
$1.22M 0.07%
7,400
+51
170
$1.2M 0.07%
17,498
+3,781
171
$1.19M 0.07%
6,044
-294
172
$1.19M 0.07%
5,309
-90
173
$1.17M 0.07%
4,386
-690
174
$1.17M 0.07%
12,757
-500
175
$1.16M 0.07%
33,004
+79
5 6
7
8 9