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
326
$450K 0.02%
15,422
-33
327
$448K 0.02%
10,095
-744
328
$448K 0.02%
1,296
+30
329
$443K 0.02%
32,507
+2,085
330
$440K 0.02%
1,856
-31
331
$439K 0.02%
2,188
332
$438K 0.02%
5,940
+2,156
333
$437K 0.02%
3,797
334
$434K 0.02%
8,173
+9
335
$430K 0.02%
3,467
+7
336
$429K 0.02%
2,749
+15
337
$428K 0.02%
6,570
+250
338
$427K 0.02%
+6,777
339
$425K 0.02%
16,085
-318
340
$425K 0.02%
1,638
+111
341
$420K 0.02%
6,095
-92
342
$418K 0.02%
12,427
+3
343
$412K 0.02%
5,017
+81
344
$411K 0.02%
27,625
+1,453
345
$408K 0.02%
23,544
-24
346
$407K 0.02%
10,969
+197
347
$406K 0.02%
10,981
-20
348
$404K 0.02%
6,670
-68
349
$401K 0.02%
1,157
-14
350
$400K 0.02%
5,549
12 13
14
15 16