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
101
$2.8M 0.11%
7,671
+50
102
$2.78M 0.11%
26,327
-1,343
103
$2.73M 0.11%
11,886
-328
104
$2.66M 0.11%
56,496
+636
105
$2.63M 0.11%
33,882
-1,426
106
$2.59M 0.1%
10,818
+958
107
$2.58M 0.1%
47,616
+485
108
$2.57M 0.1%
163,809
+3,530
109
$2.55M 0.1%
83,197
-3,268
110
$2.43M 0.1%
45,840
+1,657
111
$2.42M 0.1%
31,132
+3,057
112
$2.4M 0.1%
87,976
-206
113
$2.38M 0.1%
64,788
-2,109
114
$2.36M 0.1%
31,532
-2,566
115
$2.32M 0.09%
8,094
+451
116
$2.31M 0.09%
5,835
+76
117
$2.29M 0.09%
31,321
+944
118
$2.29M 0.09%
45,072
+4,120
119
$2.28M 0.09%
113,960
-160
120
$2.27M 0.09%
7,798
+139
121
$2.25M 0.09%
10,348
-1,837
122
$2.24M 0.09%
106,781
+157
123
$2.23M 0.09%
50,831
+246
124
$2.23M 0.09%
28,237
+2,598
125
$2.21M 0.09%
48,899
-82
3 4
5
6 7