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
176
$1.38M 0.06%
1,573
+15
177
$1.37M 0.06%
22,747
+510
178
$1.36M 0.05%
5,302
-7
179
$1.33M 0.05%
4,584
-40
180
$1.31M 0.05%
33,004
181
$1.25M 0.05%
6,305
+142
182
$1.22M 0.05%
23,160
+1,250
183
$1.21M 0.05%
8,470
+253
184
$1.19M 0.05%
11,389
+987
185
$1.19M 0.05%
12,060
+228
186
$1.19M 0.05%
8,327
+649
187
$1.18M 0.05%
9,835
-383
188
$1.18M 0.05%
11,900
-1,502
189
$1.17M 0.05%
15,255
190
$1.17M 0.05%
14,321
+290
191
$1.17M 0.05%
13,128
+1
192
$1.14M 0.05%
16,153
+938
193
$1.13M 0.05%
7,484
+1
194
$1.1M 0.04%
14,570
-86
195
$1.09M 0.04%
22,965
+727
196
$1.09M 0.04%
51,383
197
$1.08M 0.04%
5,591
+29
198
$1.08M 0.04%
4,983
-50
199
$1.08M 0.04%
6,984
+85
200
$1.07M 0.04%
17,367
6 7
8
9 10