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
$2.48B
AUM Growth
+$612M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$142M
3
+$138M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$37M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13M

Top Sells

1
+$8.45M
2
+$3.68M
3
+$2.77M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.43M
5
LFUS icon
Littelfuse
LFUS
+$1.38M

Sector Composition

1 Technology 4.44%
2 Consumer Discretionary 3.38%
3 Financials 3.13%
4 Industrials 3.12%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$813K 0.03%
7,937
+569
227
$810K 0.03%
9,706
-186
228
$809K 0.03%
4,288
+504
229
$798K 0.03%
4,580
+6
230
$793K 0.03%
31,581
-1,350
231
$781K 0.03%
4,599
+26
232
$777K 0.03%
14,049
-32
233
$771K 0.03%
+17,428
234
$771K 0.03%
7,318
235
$766K 0.03%
4,619
-210
236
$763K 0.03%
3,499
+9
237
$753K 0.03%
1,537
+38
238
$748K 0.03%
3,919
+60
239
$746K 0.03%
13,519
-221
240
$746K 0.03%
3,588
+21
241
$740K 0.03%
7,010
+17
242
$733K 0.03%
7,075
+76
243
$727K 0.03%
7,536
+359
244
$721K 0.03%
8,860
-144
245
$721K 0.03%
27,748
+2,068
246
$721K 0.03%
11,553
+554
247
$720K 0.03%
11,623
+233
248
$719K 0.03%
4,855
+66
249
$718K 0.03%
48,151
250
$716K 0.03%
11,301
+851
8 9
10
11 12