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
451
$196K 0.01%
+12,467
452
$163K 0.01%
+12,184
453
$163K 0.01%
10,096
-20
454
$158K 0.01%
4,603
-574
455
$153K 0.01%
10,955
-492
456
$152K 0.01%
13,054
+517
457
$114K 0.01%
12,465
+23
458
$75K ﹤0.01%
+11,000
459
$70K ﹤0.01%
+1,000
460
$61K ﹤0.01%
17,061
461
$34K ﹤0.01%
93
+30
462
$23K ﹤0.01%
10,000
463
$20K ﹤0.01%
+926
464
– –
-19,083
465
– –
-1,139
466
– –
-14,596
467
– –
-2,067
468
– –
-5,766
469
– –
-2,384
470
– –
-3,530
471
– –
-1,283
472
– –
-109,013
15 16 17 18
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