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
$3.3B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$261M
2
+$83.8M
3
+$54.4M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$34.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$24.7M

Top Sells

1
+$7.57M
2
+$6.37M
3
+$4.02M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.48M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.33M

Sector Composition

1 Technology 3.64%
2 Healthcare 2.92%
3 Industrials 2.75%
4 Financials 2.36%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.91M 0.06%
8,012
+13
152
$1.91M 0.06%
8,572
+787
153
$1.91M 0.06%
20,608
+4,439
154
$1.91M 0.06%
17,909
-11,197
155
$1.88M 0.06%
160,279
-4,420
156
$1.87M 0.06%
8,591
+2,047
157
$1.83M 0.06%
58,048
+3,431
158
$1.8M 0.05%
37,742
+8,738
159
$1.79M 0.05%
40,568
+4,458
160
$1.79M 0.05%
13,116
+110
161
$1.77M 0.05%
25,400
-252
162
$1.75M 0.05%
24,614
+306
163
$1.73M 0.05%
7,620
+213
164
$1.73M 0.05%
13,649
+485
165
$1.73M 0.05%
26,934
-20
166
$1.71M 0.05%
10,384
+375
167
$1.71M 0.05%
27,253
+3,245
168
$1.7M 0.05%
106,781
-469
169
$1.69M 0.05%
59,939
-1,615
170
$1.65M 0.05%
3,842
+641
171
$1.65M 0.05%
21,723
-253
172
$1.64M 0.05%
56,507
+1,081
173
$1.63M 0.05%
36,045
-1,111
174
$1.63M 0.05%
58,445
-2,225
175
$1.63M 0.05%
15,071
+1,378
5 6
7
8 9