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
151
$1.48M 0.08%
4,129
-15
152
$1.48M 0.08%
47,376
-279
153
$1.47M 0.08%
18,953
+1,455
154
$1.46M 0.08%
26,364
+163
155
$1.45M 0.08%
19,099
+20
156
$1.45M 0.08%
3,168
-24
157
$1.44M 0.08%
3,941
-144
158
$1.4M 0.08%
7,428
+28
159
$1.4M 0.07%
6,311
+205
160
$1.39M 0.07%
29,815
-1,408
161
$1.37M 0.07%
8,482
-100
162
$1.31M 0.07%
27,163
+1
163
$1.3M 0.07%
10,218
164
$1.28M 0.07%
20,334
-335
165
$1.27M 0.07%
4,624
+238
166
$1.26M 0.07%
8,913
-189
167
$1.26M 0.07%
5,309
168
$1.25M 0.07%
32,516
+1,191
169
$1.25M 0.07%
33,004
170
$1.25M 0.07%
23,068
-235
171
$1.23M 0.07%
13,127
+370
172
$1.23M 0.07%
13,402
-913
173
$1.22M 0.07%
28,981
+849
174
$1.21M 0.07%
39,819
175
$1.2M 0.06%
6,063
+103
5 6
7
8 9