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
176
$1.14M 0.07%
6,460
+618
177
$1.13M 0.07%
20,880
-2,450
178
$1.1M 0.06%
9,102
-1,804
179
$1.09M 0.06%
11,900
-215
180
$1.09M 0.06%
1,507
+203
181
$1.07M 0.06%
31,325
+5,759
182
$1.06M 0.06%
28,132
+193
183
$1.06M 0.06%
15,255
184
$1.05M 0.06%
5,960
+1,006
185
$1.04M 0.06%
106,444
-39
186
$1.02M 0.06%
19,517
+67
187
$1.02M 0.06%
39,819
-22,092
188
$994K 0.06%
2,801
-105
189
$983K 0.06%
7,364
190
$955K 0.06%
30,636
-1,269
191
$952K 0.06%
10,402
+1,400
192
$949K 0.06%
6,708
+210
193
$939K 0.05%
8,300
-1,453
194
$931K 0.05%
7,302
-410
195
$929K 0.05%
22,651
+392
196
$927K 0.05%
22,420
-1,135
197
$922K 0.05%
2,247
-42
198
$918K 0.05%
13,592
-369
199
$912K 0.05%
6,494
+77
200
$899K 0.05%
14,576
-1,069
6 7
8
9 10