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
351
$398K 0.02%
5,406
+696
352
$389K 0.02%
4,144
+139
353
$385K 0.02%
6,312
-58
354
$383K 0.02%
2,726
+133
355
$382K 0.02%
4,027
+41
356
$382K 0.02%
20,967
+1,195
357
$381K 0.02%
9,443
-1
358
$379K 0.02%
1,914
+134
359
$379K 0.02%
8,601
+1,651
360
$376K 0.02%
11,795
+66
361
$374K 0.02%
1,374
+9
362
$371K 0.02%
2,547
-1,172
363
$370K 0.01%
3,168
+138
364
$370K 0.01%
3,079
+312
365
$369K 0.01%
6,237
+191
366
$368K 0.01%
459
+14
367
$367K 0.01%
192
368
$367K 0.01%
11,445
+1,755
369
$365K 0.01%
4,556
+1,665
370
$365K 0.01%
3,614
-12
371
$361K 0.01%
6,723
+75
372
$357K 0.01%
7,503
+315
373
$357K 0.01%
2,465
374
$356K 0.01%
4,442
-62
375
$354K 0.01%
3,912
+69
13 14
15
16 17