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
$3.3B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$261M
2
+$83.8M
3
+$54.4M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$34.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$24.7M

Top Sells

1
+$7.57M
2
+$6.37M
3
+$4.02M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.48M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.33M

Sector Composition

1 Technology 3.64%
2 Healthcare 2.92%
3 Industrials 2.75%
4 Financials 2.36%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$261M 7.91%
+8,253,900
2
$227M 6.87%
4,619,921
+503,260
3
$206M 6.25%
3,903,845
+301,815
4
$142M 4.31%
753,504
+444,185
5
$135M 4.08%
3,344,572
+318,176
6
$116M 3.51%
4,961,830
-72,589
7
$101M 3.05%
3,223,471
+573,816
8
$94.2M 2.86%
3,259,962
+171,336
9
$92.7M 2.81%
680,059
-55,476
10
$78.2M 2.37%
700,145
+10,485
11
$76.2M 2.31%
3,662,859
+846,576
12
$61.8M 1.87%
1,058,673
-2,593
13
$58M 1.76%
1,162,115
+1,089,728
14
$55.9M 1.69%
2,866,392
+394,298
15
$49.9M 1.51%
1,115,876
+767,204
16
$48.7M 1.48%
983,823
-128,553
17
$48.1M 1.46%
321,123
+115,249
18
$47.3M 1.44%
1,090,413
+33,638
19
$46.2M 1.4%
338,182
+26,375
20
$44.4M 1.35%
590,579
+153,629
21
$43.8M 1.33%
2,939,844
+63,789
22
$40.6M 1.23%
1,406,771
+540,751
23
$38.3M 1.16%
667,607
+59,894
24
$37.8M 1.15%
1,562,680
+91,644
25
$29.4M 0.89%
382,492
+87,752
1
2 3 4 5