SC

Savant Capital Portfolio holdings

AUM $16.1B
1-Year Return 14.38%
This Quarter Return
-19.92%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$1.05B
AUM Growth
+$238M
Cap. Flow
+$414M
Cap. Flow %
39.24%
Top 10 Hldgs %
39.92%
Holding
410
New
61
Increased
226
Reduced
74
Closed
34

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$46.7M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$45.3M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$42.4M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$42.1M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$41.9M

Top Sells

1
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$3.51M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.06M
3
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.99M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.97M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.84M

Sector Composition

1 Technology 5.97%
2 Healthcare 4.78%
3 Financials 4.06%
4 Industrials 4.04%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLO icon
251
Valero Energy
VLO
$50.3B
$398K 0.04%
8,766
-676
-7% -$30.7K
MS icon
252
Morgan Stanley
MS
$243B
$396K 0.04%
11,633
+1,318
+13% +$44.9K
XEL icon
253
Xcel Energy
XEL
$42.6B
$396K 0.04%
6,560
+220
+3% +$13.3K
PPG icon
254
PPG Industries
PPG
$24.7B
$386K 0.04%
4,614
+90
+2% +$7.53K
APD icon
255
Air Products & Chemicals
APD
$63.9B
$383K 0.04%
1,919
+329
+21% +$65.7K
SPGI icon
256
S&P Global
SPGI
$167B
$378K 0.04%
1,544
+206
+15% +$50.4K
IWN icon
257
iShares Russell 2000 Value ETF
IWN
$11.8B
$377K 0.04%
4,598
+57
+1% +$4.67K
PRU icon
258
Prudential Financial
PRU
$37.1B
$374K 0.04%
7,180
+845
+13% +$44K
ES icon
259
Eversource Energy
ES
$23.7B
$369K 0.04%
+4,716
New +$369K
SPYG icon
260
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
$369K 0.04%
10,314
-620
-6% -$22.2K
ENB icon
261
Enbridge
ENB
$105B
$367K 0.03%
12,606
-229
-2% -$6.67K
GIS icon
262
General Mills
GIS
$26.9B
$364K 0.03%
6,900
+256
+4% +$13.5K
VO icon
263
Vanguard Mid-Cap ETF
VO
$87.4B
$364K 0.03%
+2,764
New +$364K
BABA icon
264
Alibaba
BABA
$351B
$362K 0.03%
1,859
-161
-8% -$31.4K
XRAY icon
265
Dentsply Sirona
XRAY
$2.77B
$362K 0.03%
9,332
+58
+0.6% +$2.25K
FR icon
266
First Industrial Realty Trust
FR
$6.79B
$361K 0.03%
+10,877
New +$361K
LUV icon
267
Southwest Airlines
LUV
$16.3B
$356K 0.03%
10,006
+2,566
+34% +$91.3K
LDOS icon
268
Leidos
LDOS
$23B
$354K 0.03%
3,859
+379
+11% +$34.8K
AMP icon
269
Ameriprise Financial
AMP
$46.5B
$353K 0.03%
3,442
+125
+4% +$12.8K
HYLB icon
270
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
$347K 0.03%
9,830
-16
-0.2% -$565
AFG icon
271
American Financial Group
AFG
$11.5B
$336K 0.03%
+4,797
New +$336K
CABO icon
272
Cable One
CABO
$913M
$334K 0.03%
203
-9
-4% -$14.8K
GS icon
273
Goldman Sachs
GS
$231B
$334K 0.03%
2,160
+90
+4% +$13.9K
IJK icon
274
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$334K 0.03%
7,484
+204
+3% +$9.1K
ETN icon
275
Eaton
ETN
$136B
$331K 0.03%
4,254
-16
-0.4% -$1.25K
9 10
11
12 13