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
151
$1.7M 0.07%
98,499
+8
152
$1.68M 0.07%
3,320
+152
153
$1.66M 0.07%
8,634
+1,206
154
$1.63M 0.07%
31,734
-2,874
155
$1.62M 0.07%
11,904
-34
156
$1.61M 0.07%
6,665
+602
157
$1.58M 0.06%
24,086
-1
158
$1.58M 0.06%
4,138
+9
159
$1.57M 0.06%
3,993
+52
160
$1.56M 0.06%
27,360
+996
161
$1.55M 0.06%
48,244
-2,795
162
$1.53M 0.06%
28,605
-1,942
163
$1.5M 0.06%
18,963
-136
164
$1.5M 0.06%
9,053
+140
165
$1.48M 0.06%
30,379
+1,398
166
$1.47M 0.06%
40,319
+500
167
$1.44M 0.06%
45,652
-1,724
168
$1.44M 0.06%
8,667
+185
169
$1.43M 0.06%
35,445
+2,929
170
$1.42M 0.06%
6,337
+26
171
$1.41M 0.06%
24,747
+1,679
172
$1.41M 0.06%
5,923
+12
173
$1.39M 0.06%
10,644
+272
174
$1.39M 0.06%
20,771
+437
175
$1.38M 0.06%
29,774
-41
5 6
7
8 9