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
201
$1.05M 0.04%
21,789
-5,374
202
$1.05M 0.04%
6,864
203
$1.04M 0.04%
6,980
+315
204
$1.03M 0.04%
2,711
+3
205
$994K 0.04%
2,244
+9
206
$992K 0.04%
3,984
+90
207
$989K 0.04%
18,984
-498
208
$984K 0.04%
3,473
+22
209
$968K 0.04%
5,843
+3,299
210
$959K 0.04%
9,672
+669
211
$940K 0.04%
15,538
+1,621
212
$931K 0.04%
3,813
+137
213
$928K 0.04%
622
+3
214
$919K 0.04%
2,422
+12
215
$911K 0.04%
26,900
216
$895K 0.04%
+29,626
217
$887K 0.04%
28,479
-1,063
218
$849K 0.03%
12,654
+5,688
219
$848K 0.03%
12,085
+277
220
$843K 0.03%
2,320
+300
221
$839K 0.03%
2,935
222
$837K 0.03%
2
223
$834K 0.03%
13,246
-68
224
$820K 0.03%
+9,165
225
$817K 0.03%
7,360
-950
7 8
9
10 11