SC

Savant Capital Portfolio holdings

AUM $16.1B
This Quarter Return
+5.33%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$3.09B
AUM Growth
+$3.09B
Cap. Flow
+$226M
Cap. Flow %
7.3%
Top 10 Hldgs %
41.57%
Holding
563
New
46
Increased
341
Reduced
132
Closed
6

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$53.3M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$38M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$26.9M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$22.6M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$15.9M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$54.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.92M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$3.18M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$3.08M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.81M

Sector Composition

1 Technology 4.84%
2 Healthcare 3.19%
3 Consumer Discretionary 3.17%
4 Financials 2.95%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPQ icon
226
HP
HPQ
$26.3B
$1.11M 0.04%
29,429
+4,741
+19% +$179K
GS icon
227
Goldman Sachs
GS
$219B
$1.05M 0.03%
2,735
+280
+11% +$107K
MO icon
228
Altria Group
MO
$113B
$1.04M 0.03%
21,836
+147
+0.7% +$6.97K
AVGO icon
229
Broadcom
AVGO
$1.36T
$1.03M 0.03%
1,555
+235
+18% +$156K
IJJ icon
230
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
$1.03M 0.03%
9,340
+2,022
+28% +$224K
FXI icon
231
iShares China Large-Cap ETF
FXI
$6.62B
$1.02M 0.03%
27,966
-525
-2% -$19.2K
HUM icon
232
Humana
HUM
$36.8B
$1.02M 0.03%
2,187
+50
+2% +$23.2K
TSN icon
233
Tyson Foods
TSN
$20.1B
$1.01M 0.03%
11,611
+2,302
+25% +$201K
F icon
234
Ford
F
$46.7B
$996K 0.03%
47,938
+13,885
+41% +$288K
TFI icon
235
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
$996K 0.03%
19,254
+375
+2% +$19.4K
PM icon
236
Philip Morris
PM
$257B
$994K 0.03%
10,471
+632
+6% +$60K
ROK icon
237
Rockwell Automation
ROK
$37.8B
$991K 0.03%
2,841
-100
-3% -$34.9K
VSS icon
238
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.55B
$987K 0.03%
7,370
+200
+3% +$26.8K
NOC icon
239
Northrop Grumman
NOC
$84.9B
$981K 0.03%
2,535
+139
+6% +$53.8K
TOTL icon
240
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.83B
$969K 0.03%
20,462
-1,119
-5% -$53K
SYY icon
241
Sysco
SYY
$38.8B
$963K 0.03%
12,264
+6,031
+97% +$474K
EPI icon
242
WisdomTree India Earnings Fund ETF
EPI
$2.87B
$936K 0.03%
25,671
-1,229
-5% -$44.8K
LEN icon
243
Lennar Class A
LEN
$34.1B
$926K 0.03%
7,969
+433
+6% +$50.3K
MCS icon
244
Marcus Corp
MCS
$482M
$923K 0.03%
51,690
+307
+0.6% +$5.48K
IJK icon
245
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.98B
$921K 0.03%
10,810
+5,024
+87% +$428K
PRU icon
246
Prudential Financial
PRU
$37.9B
$921K 0.03%
8,510
+967
+13% +$105K
COP icon
247
ConocoPhillips
COP
$124B
$915K 0.03%
12,670
+1,621
+15% +$117K
FAST icon
248
Fastenal
FAST
$56.3B
$912K 0.03%
14,238
+268
+2% +$17.2K
PLD icon
249
Prologis
PLD
$104B
$910K 0.03%
5,406
+498
+10% +$83.8K
PNC icon
250
PNC Financial Services
PNC
$80.5B
$910K 0.03%
4,537
+437
+11% +$87.7K
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10
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