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
376
$352K 0.01%
13,968
+2,100
377
$351K 0.01%
1,622
+151
378
$350K 0.01%
13,080
+188
379
$347K 0.01%
5,890
+146
380
$346K 0.01%
5,551
+1,363
381
$346K 0.01%
3,819
+138
382
$345K 0.01%
17,077
+136
383
$345K 0.01%
+1,398
384
$343K 0.01%
3,027
-99
385
$343K 0.01%
1,448
+336
386
$342K 0.01%
1,171
+52
387
$342K 0.01%
7,577
+409
388
$340K 0.01%
4,572
389
$335K 0.01%
1,595
+1
390
$330K 0.01%
3,144
-14
391
$329K 0.01%
6,160
+26
392
$328K 0.01%
4,600
+181
393
$327K 0.01%
2,963
394
$325K 0.01%
1,083
+47
395
$321K 0.01%
7,957
396
$320K 0.01%
6,136
397
$315K 0.01%
2,618
-16
398
$315K 0.01%
5,198
399
$314K 0.01%
6,567
+41
400
$309K 0.01%
1,942
+11
14 15
16
17 18