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
101
$2.48M 0.13%
47,131
+310
102
$2.46M 0.13%
34,098
+8,403
103
$2.42M 0.13%
66,724
+217
104
$2.38M 0.13%
88,182
-1,970
105
$2.38M 0.13%
160,279
-6,099
106
$2.33M 0.13%
21,342
+204
107
$2.31M 0.12%
66,897
-1,924
108
$2.3M 0.12%
30,377
-770
109
$2.29M 0.12%
44,183
-730
110
$2.28M 0.12%
12,214
+119
111
$2.19M 0.12%
25,953
+525
112
$2.17M 0.12%
9,979
+1,937
113
$2.14M 0.11%
50,585
-5,664
114
$2.13M 0.11%
14,033
+453
115
$2.12M 0.11%
48,981
-3,059
116
$2.08M 0.11%
40,952
-101,002
117
$2.03M 0.11%
5,759
-211
118
$2.02M 0.11%
26,116
+289
119
$2.01M 0.11%
19,205
+1,929
120
$1.99M 0.11%
34,190
-703
121
$1.97M 0.11%
28,075
-30
122
$1.97M 0.11%
7,643
+259
123
$1.95M 0.1%
25,639
+98
124
$1.92M 0.1%
106,624
125
$1.91M 0.1%
20,739
-1,303
3 4
5
6 7