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
201
$867K 0.05%
5,400
+87
202
$867K 0.05%
5,099
+22
203
$829K 0.05%
61,490
204
$827K 0.05%
32,931
+456
205
$823K 0.05%
8,324
+244
206
$808K 0.05%
27,665
-2,139
207
$777K 0.05%
14,081
+5,550
208
$771K 0.04%
3,463
+118
209
$768K 0.04%
6,992
210
$767K 0.04%
8,974
-366
211
$764K 0.04%
3,045
-309
212
$755K 0.04%
3,886
+133
213
$736K 0.04%
621
-12
214
$731K 0.04%
14,148
+2,110
215
$728K 0.04%
8,789
-1,466
216
$707K 0.04%
7,153
+163
217
$702K 0.04%
3,439
+7
218
$696K 0.04%
2
219
$695K 0.04%
6,106
+30
220
$694K 0.04%
4,558
-4,078
221
$693K 0.04%
311
+1
222
$687K 0.04%
4,765
+255
223
$685K 0.04%
5,079
-80
224
$685K 0.04%
10,026
-180
225
$668K 0.04%
5,232
-2,569
7 8
9
10 11