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
176
$818K 0.08%
11,568
+4,467
177
$816K 0.08%
+97,617
178
$809K 0.08%
23,521
+2,104
179
$801K 0.08%
5,399
+2,090
180
$797K 0.08%
29,900
+531
181
$769K 0.07%
106,897
+72
182
$766K 0.07%
6,239
+466
183
$746K 0.07%
10,226
+809
184
$728K 0.07%
2,317
+328
185
$728K 0.07%
59,079
+2,820
186
$725K 0.07%
7,575
+479
187
$709K 0.07%
5,843
+149
188
$694K 0.07%
22,062
189
$673K 0.06%
+6,800
190
$670K 0.06%
10,099
+802
191
$670K 0.06%
15,255
192
$670K 0.06%
7,364
+114
193
$666K 0.06%
+47,470
194
$663K 0.06%
15,737
+2,383
195
$662K 0.06%
4,982
+1,822
196
$651K 0.06%
5,094
+166
197
$651K 0.06%
98,800
+32,600
198
$648K 0.06%
8,097
+3,485
199
$646K 0.06%
2,134
+128
200
$636K 0.06%
6,401
-107
6 7
8
9 10