SC

Savant Capital Portfolio holdings

AUM $16.1B
This Quarter Return
+0.19%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$474M
AUM Growth
+$474M
Cap. Flow
+$1.16M
Cap. Flow %
0.24%
Top 10 Hldgs %
43.12%
Holding
298
New
13
Increased
118
Reduced
130
Closed
10

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$3.42M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.09M
3
GWX icon
SPDR S&P International Small Cap ETF
GWX
$1.78M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$1.6M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.59M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.39M
2
VTV icon
Vanguard Value ETF
VTV
$2.42M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.95M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.32M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.27M

Sector Composition

1 Consumer Discretionary 10.96%
2 Financials 9.53%
3 Industrials 6.67%
4 Healthcare 6.51%
5 Technology 5.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBY icon
226
Best Buy
BBY
$15.6B
$281K 0.06%
4,010
-30
-0.7% -$2.1K
XLG icon
227
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$280K 0.06%
1,500
– –
MDY icon
228
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$279K 0.06%
817
+55
+7% +$18.8K
TGT icon
229
Target
TGT
$43.6B
$273K 0.06%
3,929
+712
+22% +$49.5K
GIS icon
230
General Mills
GIS
$26.4B
$270K 0.06%
5,994
+64
+1% +$2.88K
SLB icon
231
Schlumberger
SLB
$55B
$269K 0.06%
4,151
+347
+9% +$22.5K
SCHE icon
232
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$268K 0.06%
9,339
-411
-4% -$11.8K
MGEE icon
233
MGE Energy Inc
MGEE
$3.11B
$267K 0.06%
4,755
– –
ADM icon
234
Archer Daniels Midland
ADM
$30.1B
$263K 0.06%
6,065
-1,115
-16% -$48.4K
EBAY icon
235
eBay
EBAY
$41.4B
$263K 0.06%
6,525
+1,061
+19% +$42.8K
ESRX
236
DELISTED
Express Scripts Holding Company
ESRX
$262K 0.06%
3,792
+648
+21% +$44.8K
VYM icon
237
Vanguard High Dividend Yield ETF
VYM
$64B
$258K 0.05%
3,133
– –
CLX icon
238
Clorox
CLX
$14.5B
$256K 0.05%
1,926
+50
+3% +$6.65K
ISRG icon
239
Intuitive Surgical
ISRG
$170B
$256K 0.05%
619
+19
+3% +$7.86K
HRL icon
240
Hormel Foods
HRL
$14B
$252K 0.05%
7,355
+20
+0.3% +$685
BIIB icon
241
Biogen
BIIB
$19.4B
$250K 0.05%
912
+72
+9% +$19.7K
PUK icon
242
Prudential
PUK
$34B
$250K 0.05%
4,896
-116
-2% -$5.92K
HPE icon
243
Hewlett Packard
HPE
$29.6B
$249K 0.05%
+14,182
New +$249K
CMI icon
244
Cummins
CMI
$54.9B
$248K 0.05%
1,530
– –
GWW icon
245
W.W. Grainger
GWW
$48.5B
$246K 0.05%
872
-3
-0.3% -$846
AABA
246
DELISTED
Altaba Inc. Common Stock
AABA
$246K 0.05%
3,320
-150
-4% -$11.1K
APD icon
247
Air Products & Chemicals
APD
$65.5B
$244K 0.05%
1,537
+17
+1% +$2.7K
ECL icon
248
Ecolab
ECL
$78.6B
$244K 0.05%
1,783
-20
-1% -$2.74K
KHC icon
249
Kraft Heinz
KHC
$33.1B
$244K 0.05%
3,912
-201
-5% -$12.5K
PDCO
250
DELISTED
Patterson Companies, Inc.
PDCO
$244K 0.05%
10,991
+50
+0.5% +$1.11K
8 9
10
11 12