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
201
$744K 0.05%
6,992
-77
202
$740K 0.05%
3,354
-26
203
$735K 0.05%
1,304
-7
204
$729K 0.05%
9,002
-2,394
205
$721K 0.05%
9,340
-937
206
$718K 0.05%
5,022
-123
207
$703K 0.05%
29,804
208
$694K 0.05%
6,417
-97
209
$691K 0.05%
23,555
+13
210
$683K 0.05%
11,068
+3,946
211
$681K 0.05%
2,318
+104
212
$680K 0.05%
11,831
+354
213
$678K 0.05%
25,566
+6,695
214
$674K 0.05%
15,645
+214
215
$670K 0.05%
3,646
+414
216
$663K 0.05%
13,717
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217
$662K 0.05%
6,990
+88
218
$658K 0.05%
2,087
-19
219
$643K 0.04%
48,151
220
$640K 0.04%
2
221
$636K 0.04%
10,245
-208
222
$629K 0.04%
4,275
+4
223
$626K 0.04%
6,076
-99
224
$621K 0.04%
7,715
225
$621K 0.04%
3,432
+2
7 8
9
10 11