SC

Savant Capital Portfolio holdings

AUM $16.1B
1-Year Return 14.38%
This Quarter Return
-6.39%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$3.21B
AUM Growth
-$89.4M
Cap. Flow
+$129M
Cap. Flow %
4.03%
Top 10 Hldgs %
44.21%
Holding
584
New
34
Increased
197
Reduced
270
Closed
44

Top Buys

1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$22.6M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$15.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$14.3M
4
DFIV icon
Dimensional International Value ETF
DFIV
$12.5M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$12M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$5.16M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$4.58M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.93M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$3.92M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$2.46M

Sector Composition

1 Technology 3.5%
2 Healthcare 2.75%
3 Industrials 2.72%
4 Consumer Discretionary 2.34%
5 Financials 2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
226
Adobe
ADBE
$147B
$1.03M 0.03%
3,744
-65
-2% -$17.9K
CI icon
227
Cigna
CI
$80.8B
$984K 0.03%
3,546
-98
-3% -$27.2K
PM icon
228
Philip Morris
PM
$251B
$984K 0.03%
11,848
-589
-5% -$48.9K
MRO
229
DELISTED
Marathon Oil Corporation
MRO
$963K 0.03%
42,634
-414
-1% -$9.35K
WBA
230
DELISTED
Walgreens Boots Alliance
WBA
$959K 0.03%
30,529
-1,568
-5% -$49.3K
VLO icon
231
Valero Energy
VLO
$48.2B
$958K 0.03%
8,968
-2
-0% -$214
FDX icon
232
FedEx
FDX
$53.2B
$953K 0.03%
6,420
-273
-4% -$40.5K
HOLX icon
233
Hologic
HOLX
$14.7B
$944K 0.03%
14,635
-2,123
-13% -$137K
BLK icon
234
Blackrock
BLK
$170B
$941K 0.03%
1,710
-149
-8% -$82K
SYY icon
235
Sysco
SYY
$38.8B
$941K 0.03%
13,313
+230
+2% +$16.3K
GD icon
236
General Dynamics
GD
$86.1B
$934K 0.03%
4,400
-75
-2% -$15.9K
AVGO icon
237
Broadcom
AVGO
$1.65T
$925K 0.03%
20,830
-640
-3% -$28.4K
IMO icon
238
Imperial Oil
IMO
$44.7B
$924K 0.03%
21,359
+126
+0.6% +$5.45K
MGC icon
239
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
$918K 0.03%
7,354
+490
+7% +$61.2K
AJG icon
240
Arthur J. Gallagher & Co
AJG
$75.7B
$917K 0.03%
5,355
+48
+0.9% +$8.22K
IWB icon
241
iShares Russell 1000 ETF
IWB
$43.5B
$915K 0.03%
4,639
+16
+0.3% +$3.16K
ILCG icon
242
iShares Morningstar Growth ETF
ILCG
$2.96B
$914K 0.03%
18,948
+438
+2% +$21.1K
SCHD icon
243
Schwab US Dividend Equity ETF
SCHD
$71.2B
$909K 0.03%
41,070
+4,110
+11% +$91K
CEG icon
244
Constellation Energy
CEG
$93.1B
$903K 0.03%
10,854
-1,210
-10% -$101K
INTF icon
245
iShares International Equity Factor ETF
INTF
$2.36B
$902K 0.03%
43,073
-3,999
-8% -$83.7K
NULV icon
246
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$898K 0.03%
29,099
+5,164
+22% +$159K
SCL icon
247
Stepan Co
SCL
$1.12B
$898K 0.03%
9,592
-64
-0.7% -$5.99K
C icon
248
Citigroup
C
$176B
$873K 0.03%
20,944
-2,954
-12% -$123K
NKE icon
249
Nike
NKE
$110B
$865K 0.03%
10,409
+1,044
+11% +$86.8K
EW icon
250
Edwards Lifesciences
EW
$47.4B
$858K 0.03%
10,387
-606
-6% -$50.1K
8 9
10
11 12