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
$1.87B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.78M
3
+$8.89M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.85M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$5.08M

Top Sells

1
+$7.2M
2
+$5.13M
3
+$4.61M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$2.41M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.09M

Sector Composition

1 Technology 5.25%
2 Consumer Discretionary 4.43%
3 Industrials 3.91%
4 Healthcare 3.89%
5 Financials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$726K 0.04%
2,801
+44
227
$724K 0.04%
4,574
+16
228
$723K 0.04%
11,808
+703
229
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305
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230
$710K 0.04%
9,004
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231
$702K 0.04%
7,167
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232
$698K 0.04%
21,983
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233
$693K 0.04%
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234
$687K 0.04%
3,520
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235
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236
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237
$681K 0.04%
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238
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239
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240
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242
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243
$650K 0.03%
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244
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8,784
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245
$648K 0.03%
5,161
-71
246
$647K 0.03%
8,710
+316
247
$646K 0.03%
+25,680
248
$645K 0.03%
37,449
-3,258
249
$644K 0.03%
10,999
-181
250
$643K 0.03%
5,400
-706
8 9
10
11 12