SC

Savant Capital Portfolio holdings

AUM $16.1B
1-Year Return 14.38%
This Quarter Return
-19.92%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$1.05B
AUM Growth
+$238M
Cap. Flow
+$414M
Cap. Flow %
39.24%
Top 10 Hldgs %
39.92%
Holding
410
New
61
Increased
226
Reduced
74
Closed
34

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$46.7M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$45.3M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$42.4M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$42.1M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$41.9M

Top Sells

1
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$3.51M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.06M
3
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.99M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.97M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.84M

Sector Composition

1 Technology 5.97%
2 Healthcare 4.78%
3 Financials 4.06%
4 Industrials 4.04%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDY icon
226
SPDR S&P Dividend ETF
SDY
$20.3B
$500K 0.05%
6,257
-90
-1% -$7.19K
ROK icon
227
Rockwell Automation
ROK
$38.2B
$499K 0.05%
3,305
+830
+34% +$125K
EPI icon
228
WisdomTree India Earnings Fund ETF
EPI
$2.91B
$495K 0.05%
30,535
-640
-2% -$10.4K
TSN icon
229
Tyson Foods
TSN
$19.9B
$495K 0.05%
8,552
-448
-5% -$25.9K
COR icon
230
Cencora
COR
$57.9B
$490K 0.05%
5,536
+509
+10% +$45.1K
LNT icon
231
Alliant Energy
LNT
$16.4B
$487K 0.05%
10,082
+1,856
+23% +$89.7K
ESGD icon
232
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.99B
$481K 0.05%
+9,046
New +$481K
CRM icon
233
Salesforce
CRM
$241B
$473K 0.04%
3,288
+42
+1% +$6.04K
LOW icon
234
Lowe's Companies
LOW
$150B
$472K 0.04%
5,487
+336
+7% +$28.9K
PGR icon
235
Progressive
PGR
$142B
$463K 0.04%
6,276
+940
+18% +$69.3K
RTN
236
DELISTED
Raytheon Company
RTN
$459K 0.04%
3,502
-112
-3% -$14.7K
BKNG icon
237
Booking.com
BKNG
$180B
$456K 0.04%
339
+15
+5% +$20.2K
MCK icon
238
McKesson
MCK
$87.2B
$454K 0.04%
3,355
+487
+17% +$65.9K
FNDX icon
239
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$452K 0.04%
+43,281
New +$452K
HIG icon
240
Hartford Financial Services
HIG
$36.8B
$449K 0.04%
12,744
+1,846
+17% +$65K
CNC icon
241
Centene
CNC
$14.7B
$440K 0.04%
7,411
+645
+10% +$38.3K
D icon
242
Dominion Energy
D
$50B
$435K 0.04%
6,027
+258
+4% +$18.6K
KSU
243
DELISTED
Kansas City Southern
KSU
$433K 0.04%
3,401
+83
+3% +$10.6K
EW icon
244
Edwards Lifesciences
EW
$46.8B
$432K 0.04%
6,876
+4,143
+152% +$260K
TGT icon
245
Target
TGT
$41.2B
$429K 0.04%
4,619
+381
+9% +$35.4K
CHTR icon
246
Charter Communications
CHTR
$35.5B
$425K 0.04%
974
+61
+7% +$26.6K
CINF icon
247
Cincinnati Financial
CINF
$24.1B
$425K 0.04%
5,632
+27
+0.5% +$2.04K
COF icon
248
Capital One
COF
$141B
$411K 0.04%
8,146
+4,580
+128% +$231K
HPQ icon
249
HP
HPQ
$27.2B
$405K 0.04%
23,345
+127
+0.5% +$2.2K
INTU icon
250
Intuit
INTU
$186B
$405K 0.04%
1,760
+690
+64% +$159K
8 9
10
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