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
201
$937K 0.05%
2,235
-12
202
$917K 0.05%
6,899
+191
203
$911K 0.05%
3,451
+12
204
$910K 0.05%
8,310
+10
205
$905K 0.05%
3,894
+8
206
$902K 0.05%
29,542
-1,094
207
$869K 0.05%
619
-2
208
$865K 0.05%
13,917
-8,187
209
$848K 0.05%
26,900
-765
210
$827K 0.04%
32,931
211
$821K 0.04%
5,905
+826
212
$811K 0.04%
6,993
+1
213
$799K 0.04%
9,003
+214
214
$788K 0.04%
2,410
+73
215
$779K 0.04%
3,676
+213
216
$779K 0.04%
2,935
-110
217
$771K 0.04%
2
218
$770K 0.04%
4,829
+92
219
$769K 0.04%
14,081
220
$769K 0.04%
3,490
-45
221
$761K 0.04%
11,390
-10
222
$751K 0.04%
13,314
+4,285
223
$746K 0.04%
7,318
224
$744K 0.04%
9,892
-134
225
$733K 0.04%
13,740
-408
7 8
9
10 11