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
126
$2.19M 0.09%
13,801
-232
127
$2.18M 0.09%
3,721
+1
128
$2.17M 0.09%
9,904
-75
129
$2.16M 0.09%
47,752
+1,174
130
$2.16M 0.09%
38,488
+4,298
131
$2.14M 0.09%
26,860
+744
132
$2.13M 0.09%
30,984
+37
133
$2.1M 0.08%
8,846
+458
134
$2.1M 0.08%
20,591
-148
135
$2.09M 0.08%
25,931
-22
136
$2.06M 0.08%
106,582
+157
137
$2M 0.08%
14,236
+1,771
138
$2M 0.08%
38,752
-557
139
$1.99M 0.08%
19,035
-170
140
$1.96M 0.08%
36,500
141
$1.96M 0.08%
8,189
-66
142
$1.94M 0.08%
6,501
-99
143
$1.93M 0.08%
8,424
+367
144
$1.93M 0.08%
8,514
+6
145
$1.81M 0.07%
6,833
+37
146
$1.81M 0.07%
34,426
+560
147
$1.79M 0.07%
59,665
-4,505
148
$1.78M 0.07%
97,552
+1,600
149
$1.76M 0.07%
34,510
-1,657
150
$1.74M 0.07%
18,972
+19
4 5
6
7 8