SC

Savant Capital Portfolio holdings

AUM $16.1B
1-Year Return 14.38%
This Quarter Return
-13.22%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$3.3B
AUM Growth
+$245M
Cap. Flow
+$683M
Cap. Flow %
20.73%
Top 10 Hldgs %
44.03%
Holding
595
New
34
Increased
343
Reduced
146
Closed
45

Top Buys

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$261M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$83.8M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$54.4M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$34.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$24.7M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$7.57M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$6.37M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$4.02M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.48M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$2.33M

Sector Composition

1 Technology 3.64%
2 Healthcare 2.92%
3 Industrials 2.75%
4 Financials 2.36%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
226
Broadcom
AVGO
$1.58T
$1.04M 0.03%
21,470
+4,110
+24% +$200K
TSN icon
227
Tyson Foods
TSN
$20B
$1.03M 0.03%
11,958
+49
+0.4% +$4.22K
DVN icon
228
Devon Energy
DVN
$22.1B
$1.01M 0.03%
18,382
+964
+6% +$53.1K
IMO icon
229
Imperial Oil
IMO
$44.4B
$1M 0.03%
21,233
+267
+1% +$12.6K
FNDX icon
230
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$996K 0.03%
58,728
+19,863
+51% +$337K
GD icon
231
General Dynamics
GD
$86.8B
$990K 0.03%
4,475
+612
+16% +$135K
SCL icon
232
Stepan Co
SCL
$1.13B
$979K 0.03%
9,656
-144
-1% -$14.6K
MRO
233
DELISTED
Marathon Oil Corporation
MRO
$968K 0.03%
43,048
+972
+2% +$21.9K
EEM icon
234
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$964K 0.03%
24,028
+9,412
+64% +$378K
IWB icon
235
iShares Russell 1000 ETF
IWB
$43.4B
$961K 0.03%
4,623
+2,474
+115% +$514K
CI icon
236
Cigna
CI
$81.5B
$960K 0.03%
3,644
+415
+13% +$109K
AMAT icon
237
Applied Materials
AMAT
$130B
$959K 0.03%
10,536
+431
+4% +$39.2K
NKE icon
238
Nike
NKE
$109B
$957K 0.03%
9,365
+1,500
+19% +$153K
VLO icon
239
Valero Energy
VLO
$48.7B
$953K 0.03%
8,970
+826
+10% +$87.8K
RLI icon
240
RLI Corp
RLI
$6.16B
$949K 0.03%
16,276
+602
+4% +$35.1K
ILCG icon
241
iShares Morningstar Growth ETF
ILCG
$2.93B
$927K 0.03%
18,510
-2,518
-12% -$126K
PRU icon
242
Prudential Financial
PRU
$37.2B
$922K 0.03%
9,635
+649
+7% +$62.1K
FSK icon
243
FS KKR Capital
FSK
$5.08B
$912K 0.03%
46,976
-34,218
-42% -$664K
VBK icon
244
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$909K 0.03%
4,612
-10
-0.2% -$1.97K
YUM icon
245
Yum! Brands
YUM
$40.1B
$909K 0.03%
8,005
+906
+13% +$103K
MGC icon
246
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$905K 0.03%
6,864
-134
-2% -$17.7K
GLD icon
247
SPDR Gold Trust
GLD
$112B
$900K 0.03%
5,341
+211
+4% +$35.6K
UPS icon
248
United Parcel Service
UPS
$72.1B
$883K 0.03%
4,839
+490
+11% +$89.4K
SCHD icon
249
Schwab US Dividend Equity ETF
SCHD
$71.8B
$882K 0.03%
36,960
+24,495
+197% +$585K
VXF icon
250
Vanguard Extended Market ETF
VXF
$24.1B
$872K 0.03%
6,648
+221
+3% +$29K
8 9
10
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