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
476
$202K 0.01%
11,793
+51
477
$202K 0.01%
+1,526
478
$202K 0.01%
3,489
479
$200K 0.01%
+9,746
480
$191K 0.01%
10,096
481
$189K 0.01%
12,932
+465
482
$164K 0.01%
12,088
-96
483
$164K 0.01%
4,608
+5
484
$151K 0.01%
10,570
-385
485
$147K 0.01%
12,832
-222
486
$118K ﹤0.01%
+11,136
487
$107K ﹤0.01%
11,362
-1,103
488
$88K ﹤0.01%
11,000
489
$87K ﹤0.01%
+689
490
$77K ﹤0.01%
17,061
491
$57K ﹤0.01%
1,000
492
$32K ﹤0.01%
926
493
$30K ﹤0.01%
10,000
494
$25K ﹤0.01%
93
495
– –
-4,997
496
– –
-2,315
497
– –
-1,592
498
– –
-11,132
499
– –
-6,238
500
– –
-5,235
17 18 19
20
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