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
51
$5.82M 0.31%
38,197
+888
52
$5.47M 0.29%
18,573
+3,530
53
$5.34M 0.29%
23,805
+143
54
$5.32M 0.29%
142,433
-8,984
55
$5.15M 0.28%
42,715
-7,118
56
$5.01M 0.27%
18,955
+2,758
57
$4.86M 0.26%
88,624
-1,428
58
$4.67M 0.25%
45,300
+1,180
59
$4.64M 0.25%
64,624
-274
60
$4.5M 0.24%
87,830
-1,848
61
$4.49M 0.24%
34,146
-738
62
$4.44M 0.24%
24,085
+624
63
$4.42M 0.24%
69,052
-1,271
64
$4.28M 0.23%
30,292
-1,101
65
$4.18M 0.22%
13,686
-397
66
$4.18M 0.22%
50,962
-2,094
67
$4.01M 0.22%
126,273
-1,319
68
$4M 0.21%
35,166
+1,232
69
$3.92M 0.21%
33,758
+1,161
70
$3.87M 0.21%
37,440
-580
71
$3.56M 0.19%
41,427
-696
72
$3.54M 0.19%
24,077
-46
73
$3.53M 0.19%
16,026
-114
74
$3.49M 0.19%
9,328
-15
75
$3.46M 0.19%
24,451
+477
1 2
3
4 5