SC

Savant Capital Portfolio holdings

AUM $16.1B
1-Year Return 14.38%
This Quarter Return
+10.28%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$4.09B
AUM Growth
+$885M
Cap. Flow
+$682M
Cap. Flow %
16.65%
Top 10 Hldgs %
46.9%
Holding
613
New
73
Increased
346
Reduced
157
Closed
15

Top Buys

1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$445M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$36.7M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$34.2M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$28.3M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$22.2M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$183M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$13.6M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$7.09M
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
$5.06M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$4.58M

Sector Composition

1 Healthcare 3.11%
2 Technology 2.9%
3 Industrials 2.49%
4 Financials 2.05%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLK icon
226
Blackrock
BLK
$170B
$1.23M 0.03%
1,902
+192
+11% +$125K
IWR icon
227
iShares Russell Mid-Cap ETF
IWR
$44.6B
$1.23M 0.03%
18,408
+7,148
+63% +$478K
TGT icon
228
Target
TGT
$42.3B
$1.23M 0.03%
8,810
+739
+9% +$103K
VXF icon
229
Vanguard Extended Market ETF
VXF
$24.1B
$1.23M 0.03%
9,251
+2,603
+39% +$346K
ILCV icon
230
iShares Morningstar Value ETF
ILCV
$1.09B
$1.23M 0.03%
19,409
-1,258
-6% -$79.5K
AVGO icon
231
Broadcom
AVGO
$1.58T
$1.23M 0.03%
22,970
+2,140
+10% +$114K
CI icon
232
Cigna
CI
$81.5B
$1.22M 0.03%
3,824
+278
+8% +$88.9K
CRM icon
233
Salesforce
CRM
$239B
$1.22M 0.03%
9,438
-277
-3% -$35.8K
USB icon
234
US Bancorp
USB
$75.9B
$1.21M 0.03%
47,499
+18,549
+64% +$473K
IWB icon
235
iShares Russell 1000 ETF
IWB
$43.4B
$1.2M 0.03%
5,896
+1,257
+27% +$256K
HUM icon
236
Humana
HUM
$37B
$1.2M 0.03%
2,333
+154
+7% +$78.9K
QCOM icon
237
Qualcomm
QCOM
$172B
$1.19M 0.03%
11,128
+951
+9% +$102K
IXUS icon
238
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$1.19M 0.03%
20,606
-2,366
-10% -$137K
NZF icon
239
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$1.19M 0.03%
98,550
+10
+0% +$121
AMLP icon
240
Alerian MLP ETF
AMLP
$10.5B
$1.19M 0.03%
33,888
+1,719
+5% +$60.1K
FDX icon
241
FedEx
FDX
$53.7B
$1.18M 0.03%
7,141
+721
+11% +$119K
YUM icon
242
Yum! Brands
YUM
$40.1B
$1.17M 0.03%
9,203
+1,895
+26% +$240K
DVN icon
243
Devon Energy
DVN
$22.1B
$1.16M 0.03%
18,931
+164
+0.9% +$10.1K
TIP icon
244
iShares TIPS Bond ETF
TIP
$13.6B
$1.15M 0.03%
12,328
+1,294
+12% +$121K
FNDX icon
245
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$1.11M 0.03%
62,223
-30,105
-33% -$536K
VLO icon
246
Valero Energy
VLO
$48.7B
$1.1M 0.03%
8,697
-271
-3% -$34.4K
SYY icon
247
Sysco
SYY
$39.4B
$1.09M 0.03%
14,239
+926
+7% +$70.8K
SCHD icon
248
Schwab US Dividend Equity ETF
SCHD
$71.8B
$1.09M 0.03%
43,224
+2,154
+5% +$54.2K
MCS icon
249
Marcus Corp
MCS
$483M
$1.08M 0.03%
75,256
– –
GD icon
250
General Dynamics
GD
$86.8B
$1.07M 0.03%
4,302
-98
-2% -$24.3K
8 9
10
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