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
76
$3.74M 0.15%
31,949
-1,809
77
$3.69M 0.15%
24,908
+457
78
$3.67M 0.15%
41,324
-103
79
$3.65M 0.15%
16,189
+130
80
$3.63M 0.15%
23,417
-660
81
$3.54M 0.14%
16,071
+45
82
$3.47M 0.14%
8,655
+41
83
$3.45M 0.14%
13,527
-5,428
84
$3.43M 0.14%
40,164
+1,739
85
$3.36M 0.14%
61,857
+1,118
86
$3.32M 0.13%
45,649
-854
87
$3.29M 0.13%
9,336
+8
88
$3.26M 0.13%
108,632
-3,529
89
$3.18M 0.13%
77,020
+1,756
90
$3.16M 0.13%
50,090
-1,061
91
$3.14M 0.13%
120,434
+19,199
92
$3.13M 0.13%
68,870
-4,025
93
$3.1M 0.13%
193,440
+7,500
94
$3.09M 0.12%
126,479
-24,891
95
$3.03M 0.12%
12,949
+178
96
$3.01M 0.12%
27,342
-4,560
97
$2.92M 0.12%
74,702
+7,978
98
$2.84M 0.11%
130,586
+3,177
99
$2.83M 0.11%
25,313
+3,971
100
$2.82M 0.11%
24,985
-562
2 3
4
5 6