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
26
$22.2M 0.9%
1,125,830
-26,480
27
$21.3M 0.86%
248,337
+48,947
28
$20M 0.81%
184,848
-1,928
29
$19.7M 0.79%
239,564
+34,786
30
$19.6M 0.79%
113,920
-60
31
$17.1M 0.69%
657,488
+9,596
32
$16.1M 0.65%
37,473
+289
33
$15.4M 0.62%
298,811
-2,665
34
$12.9M 0.52%
120,404
+24
35
$11.9M 0.48%
55,731
-226
36
$11.5M 0.46%
26,750
+1,437
37
$10.2M 0.41%
34,688
+193
38
$10M 0.41%
100,795
-2,983
39
$9.92M 0.4%
94,444
-404
40
$9.48M 0.38%
69,440
+211
41
$9.16M 0.37%
79,011
+1,645
42
$8.94M 0.36%
79,364
-3
43
$8.75M 0.35%
279,966
+38,490
44
$8.23M 0.33%
302,618
-398
45
$8.16M 0.33%
469,392
-18,492
46
$8.09M 0.33%
51,998
+13,801
47
$7.92M 0.32%
59,672
-731
48
$7.79M 0.31%
387,980
-71,143
49
$7.76M 0.31%
57,526
+98
50
$7.76M 0.31%
21,893
-150
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2
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