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
276
$604K 0.02%
15,805
+166
277
$602K 0.02%
4,829
+32
278
$601K 0.02%
12,600
+240
279
$600K 0.02%
7,683
+341
280
$595K 0.02%
+27,646
281
$595K 0.02%
7,358
282
$586K 0.02%
4,137
-11
283
$581K 0.02%
5,837
-119
284
$581K 0.02%
4,754
+612
285
$578K 0.02%
5,023
+40
286
$577K 0.02%
5,397
-3
287
$574K 0.02%
4,851
+6
288
$569K 0.02%
9,804
+167
289
$568K 0.02%
4,056
+7
290
$568K 0.02%
6,681
+135
291
$552K 0.02%
17,031
-428
292
$547K 0.02%
2,411
+55
293
$547K 0.02%
8,703
+115
294
$542K 0.02%
2,633
+1,102
295
$541K 0.02%
1,317
+27
296
$532K 0.02%
7,289
+64
297
$530K 0.02%
8,041
+76
298
$523K 0.02%
8,969
+446
299
$519K 0.02%
1,796
+112
300
$516K 0.02%
13,461
+1,100
10 11
12
13 14