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
$1.72B
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
1
$165M 9.58%
2,652,314
+141,564
2
$89.2M 5.19%
2,369,368
-51,874
3
$88.4M 5.14%
1,297,595
-5,079
4
$86.1M 5.01%
534,098
+60,518
5
$79.7M 4.64%
687,502
+97,442
6
$56.6M 3.29%
966,235
+50,407
7
$48.2M 2.81%
247,884
+48,533
8
$45.6M 2.65%
844,882
-94,125
9
$42.9M 2.5%
909,370
+20,603
10
$37.8M 2.2%
325,653
+127,195
11
$37.7M 2.2%
284,471
+3,977
12
$27.7M 1.61%
1,155,509
+86,086
13
$27.1M 1.58%
960,173
+358,069
14
$25.4M 1.48%
1,281,822
+236,493
15
$22.7M 1.32%
270,720
-15,768
16
$22.3M 1.3%
162,696
-69
17
$22.3M 1.3%
156,569
+15,701
18
$21.5M 1.25%
553,036
-46,019
19
$21.4M 1.24%
1,187,882
-15,178
20
$20.1M 1.17%
594,634
+64,578
21
$19.7M 1.14%
88,384
+2,704
22
$18.9M 1.1%
159,955
+286
23
$18.6M 1.08%
114,220
+2,320
24
$18.3M 1.07%
194,243
-9,333
25
$14.4M 0.84%
646,796
+4,272
1
2 3 4 5