SC

Savant Capital Portfolio holdings

AUM $16.1B
1-Year Return 14.38%
This Quarter Return
+5.78%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$446M
AUM Growth
+$22.5M
Cap. Flow
+$910K
Cap. Flow %
0.2%
Top 10 Hldgs %
45.54%
Holding
280
New
14
Increased
114
Reduced
102
Closed
9

Top Buys

1
DD icon
DuPont de Nemours
DD
$622K
2
AMZN icon
Amazon
AMZN
$507K
3
V icon
Visa
V
$294K
4
WWD icon
Woodward
WWD
$290K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$266K

Top Sells

1
MGV icon
Vanguard Mega Cap Value ETF
MGV
$1.02M
2
GXC icon
SPDR S&P China ETF
GXC
$597K
3
DD
Du Pont De Nemours E I
DD
$543K
4
RAI
Reynolds American Inc
RAI
$398K
5
IWV icon
iShares Russell 3000 ETF
IWV
$305K

Sector Composition

1 Consumer Discretionary 10.23%
2 Financials 9.16%
3 Industrials 6.61%
4 Healthcare 6.42%
5 Technology 4.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBY icon
251
Best Buy
BBY
$16.1B
$231K 0.05%
4,050
+80
+2% +$4.56K
APD icon
252
Air Products & Chemicals
APD
$64.5B
$230K 0.05%
1,520
-20
-1% -$3.03K
GWX icon
253
SPDR S&P International Small Cap ETF
GWX
$773M
$228K 0.05%
6,523
-92
-1% -$3.22K
ISRG icon
254
Intuitive Surgical
ISRG
$167B
$220K 0.05%
+1,890
New +$220K
NWL icon
255
Newell Brands
NWL
$2.68B
$220K 0.05%
5,150
– –
BWA icon
256
BorgWarner
BWA
$9.53B
$213K 0.05%
+4,712
New +$213K
EBAY icon
257
eBay
EBAY
$42.3B
$213K 0.05%
+5,535
New +$213K
RAVN
258
DELISTED
Raven Industries Inc
RAVN
$210K 0.05%
6,485
– –
SNI
259
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$210K 0.05%
+2,450
New +$210K
SPGI icon
260
S&P Global
SPGI
$164B
$209K 0.05%
+1,338
New +$209K
GPC icon
261
Genuine Parts
GPC
$19.4B
$208K 0.05%
+2,170
New +$208K
LNT icon
262
Alliant Energy
LNT
$16.6B
$207K 0.05%
4,991
– –
ICE icon
263
Intercontinental Exchange
ICE
$99.8B
$206K 0.05%
+3,005
New +$206K
GHC icon
264
Graham Holdings Company
GHC
$4.93B
$205K 0.05%
351
– –
IJJ icon
265
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$204K 0.05%
+2,670
New +$204K
OMC icon
266
Omnicom Group
OMC
$15.4B
$204K 0.05%
2,750
-40
-1% -$2.97K
NWSA icon
267
News Corp Class A
NWSA
$16.6B
$192K 0.04%
14,479
+630
+5% +$8.35K
HBAN icon
268
Huntington Bancshares
HBAN
$25.7B
$143K 0.03%
10,268
+50
+0.5% +$696
ODP icon
269
ODP
ODP
$668M
$73K 0.02%
1,605
-50
-3% -$2.27K
GNW icon
270
Genworth Financial
GNW
$3.52B
$42K 0.01%
10,860
-430
-4% -$1.66K
CLNE icon
271
Clean Energy Fuels
CLNE
$546M
$25K 0.01%
10,000
– –
RAI
272
DELISTED
Reynolds American Inc
RAI
– –
-6,114
Closed -$398K
AVB icon
273
AvalonBay Communities
AVB
$27.8B
– –
-1,140
Closed -$219K
IWV icon
274
iShares Russell 3000 ETF
IWV
$16.7B
– –
-2,115
Closed -$305K
JEF icon
275
Jefferies Financial Group
JEF
$13.1B
– –
-8,619
Closed -$202K
8 9 10
11
12