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
26
$16.8M 0.9%
204,778
+61,633
27
$16.1M 0.87%
647,892
+1,096
28
$14.8M 0.79%
301,476
-1,349
29
$14.8M 0.79%
37,184
-902
30
$11.4M 0.61%
55,957
-756
31
$10.8M 0.58%
120,380
-24
32
$10.3M 0.55%
69,229
-5,821
33
$10M 0.54%
25,313
-1,270
34
$9.88M 0.53%
103,778
-2,405
35
$9.72M 0.52%
94,848
-1,251
36
$9.53M 0.51%
34,495
+346
37
$9.27M 0.5%
77,366
+4,555
38
$8.59M 0.46%
79,367
+4,179
39
$7.91M 0.42%
459,123
-63,131
40
$7.91M 0.42%
60,403
-2,927
41
$7.86M 0.42%
487,884
-25,050
42
$7.78M 0.42%
57,428
-1,754
43
$7.67M 0.41%
303,016
-6,116
44
$7.61M 0.41%
200,710
+712
45
$7.38M 0.4%
241,476
+59,074
46
$7.34M 0.39%
149,128
-11,236
47
$7.1M 0.38%
28,545
+18,680
48
$7.04M 0.38%
22,043
-511
49
$6.35M 0.34%
24,839
+5,455
50
$5.99M 0.32%
36,427
+1,014
1
2
3 4 5