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
301
$514K 0.02%
2,793
+45
302
$510K 0.02%
4,997
303
$505K 0.02%
1,465
304
$504K 0.02%
4,250
-3
305
$504K 0.02%
7,984
+34
306
$501K 0.02%
8,366
+532
307
$499K 0.02%
4,520
+1,768
308
$491K 0.02%
999
309
$490K 0.02%
6,833
+49
310
$490K 0.02%
881
+3
311
$488K 0.02%
15,000
312
$485K 0.02%
5,650
+742
313
$481K 0.02%
1,569
+12
314
$481K 0.02%
2,345
+7
315
$481K 0.02%
6,188
+27
316
$479K 0.02%
7,575
+1,372
317
$478K 0.02%
4,962
+36
318
$473K 0.02%
5,591
+102
319
$473K 0.02%
7,462
+1,226
320
$471K 0.02%
1,512
-51
321
$468K 0.02%
2,488
+15
322
$463K 0.02%
2,485
+28
323
$453K 0.02%
+2,467
324
$453K 0.02%
3,791
+91
325
$451K 0.02%
8,081
+5
11 12
13
14 15