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
251
$634K 0.03%
10,450
-730
252
$621K 0.03%
5,260
-2
253
$610K 0.03%
2,525
-639
254
$606K 0.03%
3,567
+86
255
$602K 0.03%
975
-7
256
$597K 0.03%
5,517
+315
257
$587K 0.03%
2,453
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258
$586K 0.03%
15,639
+124
259
$585K 0.03%
6,999
-79
260
$583K 0.03%
4,148
-134
261
$577K 0.03%
7,358
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262
$577K 0.03%
6,546
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263
$574K 0.03%
1,499
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264
$573K 0.03%
12,360
+1,250
265
$572K 0.03%
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266
$569K 0.03%
29,115
-3,518
267
$568K 0.03%
5,956
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268
$565K 0.03%
7,305
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269
$547K 0.03%
4,797
270
$546K 0.03%
5,301
+10
271
$535K 0.03%
8,588
+216
272
$534K 0.03%
2,356
+131
273
$530K 0.03%
7,965
+186
274
$526K 0.03%
7,342
+253
275
$517K 0.03%
8,868
-1,177
9 10
11
12 13