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
301
$455K 0.02%
2,748
-138
302
$451K 0.02%
1,125
-9
303
$449K 0.02%
2,473
+5
304
$448K 0.02%
1,887
-161
305
$445K 0.02%
12,361
+374
306
$445K 0.02%
15,000
307
$444K 0.02%
4,926
+491
308
$437K 0.02%
8,076
+4
309
$433K 0.02%
878
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310
$426K 0.02%
8,523
-291
311
$415K 0.02%
3,797
+487
312
$414K 0.02%
3,719
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313
$409K 0.02%
3,460
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314
$407K 0.02%
2,544
-52
315
$405K 0.02%
2,188
316
$400K 0.02%
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317
$400K 0.02%
4,908
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318
$399K 0.02%
16,403
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319
$398K 0.02%
4,997
320
$397K 0.02%
6,203
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321
$394K 0.02%
4,936
-41
322
$392K 0.02%
3,700
+201
323
$391K 0.02%
6,370
-630
324
$390K 0.02%
4,504
-192
325
$388K 0.02%
2,734
-10
11 12
13
14 15