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
$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
1
$198M 7.98%
2,953,161
+194,479
2
$142M 5.75%
+5,279,754
3
$142M 5.73%
+3,168,112
4
$138M 5.55%
+2,125,881
5
$104M 4.2%
600,778
+44,332
6
$99.4M 4.01%
2,390,532
+1,425
7
$96.9M 3.91%
1,296,913
-13,138
8
$94.2M 3.8%
837,409
+60,087
9
$67.5M 2.72%
507,798
+78,888
10
$60.8M 2.45%
1,064,710
+35,871
11
$58.2M 2.35%
261,012
+11,175
12
$49.6M 2%
958,589
+16,716
13
$39.3M 1.59%
1,725,021
+209,592
14
$39.2M 1.58%
657,482
-61,590
15
$39M 1.57%
284,778
+2,456
16
$37M 1.49%
+633,378
17
$34.2M 1.38%
1,235,305
+20,966
18
$31.8M 1.28%
987,130
-262,023
19
$29.3M 1.18%
168,595
+8,147
20
$26.9M 1.09%
259,302
-5,656
21
$25.7M 1.04%
161,389
+62
22
$24.7M 1%
91,071
+1,325
23
$23.9M 0.97%
650,916
+19,454
24
$23.4M 0.95%
474,338
-27,834
25
$22.4M 0.91%
160,086
+29
1
2 3 4 5