SC

Savant Capital Portfolio holdings

AUM $16.1B
1-Year Est. Return 14.38%
This Quarter Est. Return
1 Year Est. Return
+14.38%
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
1
$178M 9.52%
2,758,682
+106,368
2
$94.6M 5.07%
1,310,051
+12,456
3
$94.2M 5.05%
2,389,107
+19,739
4
$89.5M 4.8%
556,446
+22,348
5
$84.6M 4.54%
777,322
+89,820
6
$58.8M 3.15%
1,028,839
+62,604
7
$52.2M 2.8%
428,910
+103,257
8
$51.6M 2.77%
249,837
+1,953
9
$48M 2.57%
941,873
+32,503
10
$41.1M 2.2%
719,072
-125,810
11
$38.4M 2.06%
1,249,153
+288,980
12
$34.5M 1.85%
282,322
-2,149
13
$33M 1.77%
1,515,429
+233,607
14
$30.9M 1.66%
1,214,339
+58,830
15
$28.1M 1.51%
161,327
-1,369
16
$26.6M 1.42%
160,448
+3,879
17
$26.4M 1.41%
264,958
-5,762
18
$23.8M 1.28%
502,172
-50,864
19
$22.3M 1.2%
631,462
+36,828
20
$21.7M 1.16%
1,152,310
-35,572
21
$21.2M 1.13%
89,746
+1,362
22
$20.7M 1.11%
160,057
+102
23
$18.7M 1%
186,776
-7,467
24
$17.6M 0.95%
113,980
-240
25
$16.9M 0.91%
199,390
+42,960
1
2 3 4 5