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
176
$1.19M 0.06%
10,372
-5,969
177
$1.19M 0.06%
22,237
-183
178
$1.18M 0.06%
5,911
-133
179
$1.18M 0.06%
1,558
+51
180
$1.16M 0.06%
6,163
-297
181
$1.16M 0.06%
15,255
182
$1.14M 0.06%
21,910
+1,030
183
$1.14M 0.06%
11,832
-68
184
$1.14M 0.06%
22,238
-413
185
$1.11M 0.06%
15,215
+639
186
$1.09M 0.06%
8,217
+224
187
$1.07M 0.06%
14,656
-2,441
188
$1.07M 0.06%
17,367
+7,122
189
$1.06M 0.06%
8,333
+9
190
$1.06M 0.06%
7,483
+181
191
$1.06M 0.06%
5,562
+162
192
$1.05M 0.06%
10,402
193
$1.03M 0.06%
51,383
-10,107
194
$1.03M 0.06%
7,678
-20
195
$1.01M 0.05%
19,482
-35
196
$1M 0.05%
6,665
+171
197
$1M 0.05%
2,708
-93
198
$963K 0.05%
6,864
-500
199
$960K 0.05%
14,031
+439
200
$946K 0.05%
5,033
-66
6 7
8
9 10