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
76
$3.45M 0.19%
151,370
-11,768
77
$3.44M 0.18%
16,059
+1,073
78
$3.4M 0.18%
13,987
+2,063
79
$3.33M 0.18%
112,161
-2,869
80
$3.21M 0.17%
8,614
+145
81
$3.19M 0.17%
72,895
-4,168
82
$3.17M 0.17%
31,902
-8
83
$3.16M 0.17%
60,739
-1,956
84
$3.13M 0.17%
57,293
+11,172
85
$3.03M 0.16%
46,503
+3,703
86
$2.97M 0.16%
38,425
+523
87
$2.91M 0.16%
127,409
-9,489
88
$2.91M 0.16%
75,264
-3,466
89
$2.86M 0.15%
51,151
-3,950
90
$2.83M 0.15%
12,185
-1,278
91
$2.81M 0.15%
185,940
+500
92
$2.79M 0.15%
27,670
-2,138
93
$2.77M 0.15%
25,547
-2,188
94
$2.71M 0.15%
7,621
+95
95
$2.7M 0.14%
12,771
+111
96
$2.63M 0.14%
101,235
-3,057
97
$2.6M 0.14%
35,308
-1,248
98
$2.57M 0.14%
86,465
-5,188
99
$2.53M 0.14%
55,860
-4,776
100
$2.51M 0.13%
9,860
-53
2 3
4
5 6