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
176
$1.01M 0.07%
19,450
-326
177
$987K 0.07%
7,801
-334
178
$985K 0.07%
31,905
-1,534
179
$963K 0.07%
26,856
-620
180
$947K 0.06%
2,289
-4
181
$935K 0.06%
3,038
-366
182
$931K 0.06%
7,912
+291
183
$929K 0.06%
15,255
184
$900K 0.06%
106,483
-360
185
$883K 0.06%
7,364
186
$881K 0.06%
5,313
-75
187
$871K 0.06%
13,961
+11
188
$864K 0.06%
106,824
-73
189
$860K 0.06%
22,259
-1,284
190
$853K 0.06%
27,939
+39
191
$841K 0.06%
3,345
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192
$834K 0.06%
7,712
+125
193
$816K 0.06%
6,498
+15
194
$815K 0.06%
5,842
-267
195
$815K 0.06%
32,475
-15,518
196
$796K 0.05%
5,077
+33
197
$780K 0.05%
4,954
+6
198
$769K 0.05%
10,255
+309
199
$762K 0.05%
5,159
-161
200
$745K 0.05%
633
-3
6 7
8
9 10