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
201
$630K 0.06%
2,811
+268
202
$617K 0.06%
7,905
+56
203
$612K 0.06%
12,216
+1,479
204
$609K 0.06%
+48,151
205
$604K 0.06%
6,355
+1,388
206
$585K 0.06%
1,329
+22
207
$585K 0.06%
14,270
+859
208
$584K 0.06%
9,366
209
$555K 0.05%
+14,261
210
$546K 0.05%
645
-18
211
$544K 0.05%
2
212
$541K 0.05%
6,965
+739
213
$541K 0.05%
4,449
+141
214
$540K 0.05%
6,531
+364
215
$539K 0.05%
3,042
+378
216
$535K 0.05%
2,456
+527
217
$535K 0.05%
9,658
+5,590
218
$532K 0.05%
8,960
+1,117
219
$530K 0.05%
22,419
-1,608
220
$523K 0.05%
9,530
-3,980
221
$518K 0.05%
2,365
222
$516K 0.05%
+20,687
223
$511K 0.05%
6,837
+1,009
224
$511K 0.05%
7,552
+624
225
$503K 0.05%
+9,516
7 8
9
10 11