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
126
$1.9M 0.1%
8,255
+7
127
$1.9M 0.1%
36,500
-315
128
$1.89M 0.1%
8,508
+1,530
129
$1.88M 0.1%
6,600
+2
130
$1.86M 0.1%
7,659
-94
131
$1.86M 0.1%
33,866
-237
132
$1.86M 0.1%
8,388
+1,949
133
$1.86M 0.1%
39,309
+615
134
$1.84M 0.1%
36,167
-947
135
$1.84M 0.1%
64,170
-5,937
136
$1.82M 0.1%
6,796
+30
137
$1.82M 0.1%
46,578
+56
138
$1.78M 0.1%
8,057
+477
139
$1.77M 0.1%
34,608
-1,836
140
$1.77M 0.09%
3,720
+80
141
$1.74M 0.09%
30,947
-13
142
$1.64M 0.09%
51,039
-3
143
$1.59M 0.09%
98,491
+7
144
$1.59M 0.09%
12,465
-972
145
$1.56M 0.08%
95,952
-17,856
146
$1.53M 0.08%
11,938
+596
147
$1.52M 0.08%
106,425
-19
148
$1.52M 0.08%
114,120
+560
149
$1.51M 0.08%
30,547
-3,641
150
$1.51M 0.08%
24,087
+585
4 5
6
7 8