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
451
$230K 0.01%
6,716
+6
452
$229K 0.01%
4,989
+60
453
$223K 0.01%
+5,668
454
$222K 0.01%
9,600
+12
455
$222K 0.01%
3,086
-1,384
456
$222K 0.01%
+7,087
457
$221K 0.01%
5,169
+74
458
$221K 0.01%
5,940
459
$220K 0.01%
+4,026
460
$219K 0.01%
3,023
461
$218K 0.01%
7,185
462
$216K 0.01%
+996
463
$214K 0.01%
2,606
+11
464
$213K 0.01%
+1,031
465
$212K 0.01%
+2,540
466
$212K 0.01%
+1,678
467
$212K 0.01%
+1,925
468
$212K 0.01%
+2,649
469
$212K 0.01%
+3,219
470
$211K 0.01%
652
+18
471
$209K 0.01%
+1,564
472
$208K 0.01%
1,609
-130
473
$207K 0.01%
+2,355
474
$204K 0.01%
4,084
+34
475
$204K 0.01%
2,299
17 18
19
20 21