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
251
$706K 0.03%
979
+4
252
$702K 0.03%
2,598
+145
253
$696K 0.03%
2,420
+1
254
$691K 0.03%
7,180
+13
255
$682K 0.03%
2,798
-3
256
$676K 0.03%
6,879
+81
257
$675K 0.03%
11,089
+2,071
258
$673K 0.03%
22,290
+307
259
$670K 0.03%
306
+1
260
$670K 0.03%
4,329
-4,004
261
$670K 0.03%
9,078
+368
262
$668K 0.03%
8,431
-353
263
$666K 0.03%
3,484
-36
264
$658K 0.03%
5,142
-19
265
$657K 0.03%
36,015
-1,434
266
$642K 0.03%
11,562
+2,694
267
$636K 0.03%
5,531
+14
268
$632K 0.03%
4,727
-1,178
269
$630K 0.03%
20,655
270
$628K 0.03%
2,650
+125
271
$625K 0.03%
5,358
+57
272
$623K 0.03%
9,851
+2,000
273
$618K 0.02%
5,396
+136
274
$615K 0.02%
+6,784
275
$612K 0.02%
1,398
+273
9 10
11
12 13