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
326
$387K 0.02%
2,457
-99
327
$384K 0.02%
6,738
+151
328
$384K 0.02%
1,557
-30
329
$378K 0.02%
9,444
330
$377K 0.02%
23,568
-5,670
331
$376K 0.02%
6,320
-40
332
$376K 0.02%
6,236
-401
333
$375K 0.02%
5,549
-25
334
$372K 0.02%
3,986
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335
$372K 0.02%
1,527
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336
$371K 0.02%
11,729
+60
337
$370K 0.02%
12,424
-10
338
$360K 0.02%
1,266
+27
339
$358K 0.02%
4,710
-540
340
$355K 0.02%
10,772
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341
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342
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343
$349K 0.02%
3,626
-14
344
$347K 0.02%
6,046
+184
345
$344K 0.02%
5,744
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346
$342K 0.02%
3,843
+14
347
$340K 0.02%
6,648
+627
348
$338K 0.02%
15,455
+154
349
$336K 0.02%
1,365
-6
350
$334K 0.02%
3,030
+122
12 13
14
15 16