SC

Savant Capital Portfolio holdings

AUM $16.1B
1-Year Est. Return 14.38%
This Quarter Est. Return
1 Year Est. Return
+14.38%
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
1
$133M 9.07%
2,510,750
+217,238
2
$78.8M 5.39%
2,421,242
-17,063
3
$78M 5.34%
1,302,674
+15,537
4
$69.8M 4.77%
473,580
+67,153
5
$65.4M 4.48%
590,060
+94,788
6
$53.3M 3.64%
915,828
+46,926
7
$46.5M 3.18%
939,007
-144,881
8
$35.9M 2.45%
888,767
+64,639
9
$34M 2.32%
199,351
+20,573
10
$32.5M 2.22%
280,494
-3,910
11
$22.5M 1.54%
1,069,423
+41,016
12
$20.6M 1.41%
198,458
+178,953
13
$18.9M 1.29%
1,203,060
-77,342
14
$18.5M 1.27%
286,488
-20,276
15
$18.2M 1.24%
1,045,329
+350,211
16
$18.1M 1.24%
159,669
+208
17
$18M 1.23%
85,680
-356
18
$17.9M 1.22%
599,055
-54,887
19
$17.6M 1.2%
111,900
+400
20
$17M 1.16%
203,576
-4,166
21
$15.6M 1.07%
140,868
+25,827
22
$15.5M 1.06%
530,056
+57,296
23
$14.8M 1.01%
162,765
24
$14.3M 0.98%
602,104
+361,960
25
$13.5M 0.92%
40,155
-3,367
1
2 3 4 5