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
376
$304K 0.02%
965
-32
377
$302K 0.02%
445
-14
378
$300K 0.02%
7,957
-35
379
$299K 0.02%
3,158
-138
380
$298K 0.02%
1,471
-59
381
$294K 0.02%
9,690
-1,500
382
$293K 0.02%
1,594
+10
383
$291K 0.02%
+884
384
$288K 0.02%
11,868
385
$285K 0.02%
5,198
386
$285K 0.02%
250
387
$284K 0.02%
2,634
-110
388
$283K 0.02%
2,924
-13
389
$282K 0.02%
1,036
+125
390
$281K 0.02%
6,136
-1,931
391
$276K 0.01%
5,389
-79
392
$275K 0.01%
5,290
+27
393
$273K 0.01%
1,416
+105
394
$271K 0.01%
+6,238
395
$266K 0.01%
+6,950
396
$257K 0.01%
882
+29
397
$255K 0.01%
1,977
398
$254K 0.01%
2,970
-30
399
$253K 0.01%
4,851
400
$251K 0.01%
1,892
+17
14 15
16
17 18