SC

Savant Capital Portfolio holdings

AUM $16.1B
This Quarter Return
+17.48%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$1.32B
AUM Growth
+$1.32B
Cap. Flow
+$94M
Cap. Flow %
7.12%
Top 10 Hldgs %
41.4%
Holding
421
New
45
Increased
178
Reduced
150
Closed
23

Top Buys

1
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$16.8M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$14.3M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$9.92M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$9.02M
5
REET icon
iShares Global REIT ETF
REET
$8.81M

Top Sells

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$1.24M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$1.19M
3
GWX icon
SPDR S&P International Small Cap ETF
GWX
$1.18M
4
BMO icon
Bank of Montreal
BMO
$1.17M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.03M

Sector Composition

1 Technology 6.09%
2 Healthcare 4.6%
3 Consumer Discretionary 4%
4 Industrials 3.94%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPG icon
251
PPG Industries
PPG
$24.7B
$477K 0.04%
4,502
-112
-2% -$11.9K
ESML icon
252
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$473K 0.04%
18,871
+5,369
+40% +$135K
CMI icon
253
Cummins
CMI
$54.5B
$468K 0.04%
2,703
+855
+46% +$148K
VLO icon
254
Valero Energy
VLO
$47.9B
$468K 0.04%
7,953
-813
-9% -$47.8K
GS icon
255
Goldman Sachs
GS
$221B
$465K 0.04%
2,355
+195
+9% +$38.5K
FSKR
256
DELISTED
FS KKR Capital Corp. II
FSKR
$465K 0.04%
+36,037
New +$465K
APD icon
257
Air Products & Chemicals
APD
$65B
$451K 0.03%
1,868
-51
-3% -$12.3K
GLDM icon
258
SPDR Gold MiniShares Trust
GLDM
$17.4B
$451K 0.03%
25,410
-18,713
-42% -$332K
YUM icon
259
Yum! Brands
YUM
$40.4B
$450K 0.03%
5,182
+1,401
+37% +$122K
AMAT icon
260
Applied Materials
AMAT
$126B
$447K 0.03%
7,395
+593
+9% +$35.8K
GIS icon
261
General Mills
GIS
$26.4B
$439K 0.03%
7,122
+222
+3% +$13.7K
IWN icon
262
iShares Russell 2000 Value ETF
IWN
$11.7B
$435K 0.03%
4,466
-132
-3% -$12.9K
SPYG icon
263
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$433K 0.03%
9,629
-685
-7% -$30.8K
KR icon
264
Kroger
KR
$45.4B
$429K 0.03%
12,665
+1,962
+18% +$66.5K
IJK icon
265
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$427K 0.03%
1,905
+34
+2% +$7.62K
MDY icon
266
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$426K 0.03%
1,313
-3,176
-71% -$1.03M
WHR icon
267
Whirlpool
WHR
$5.06B
$419K 0.03%
3,232
+584
+22% +$75.7K
FR icon
268
First Industrial Realty Trust
FR
$6.79B
$418K 0.03%
10,877
– –
NEM icon
269
Newmont
NEM
$83.3B
$417K 0.03%
6,755
+398
+6% +$24.6K
AJG icon
270
Arthur J. Gallagher & Co
AJG
$77.6B
$415K 0.03%
4,261
+841
+25% +$81.9K
XRAY icon
271
Dentsply Sirona
XRAY
$2.75B
$412K 0.03%
9,344
+12
+0.1% +$529
PRU icon
272
Prudential Financial
PRU
$37.8B
$409K 0.03%
6,722
-458
-6% -$27.9K
SDY icon
273
SPDR S&P Dividend ETF
SDY
$20.5B
$408K 0.03%
4,477
-1,780
-28% -$162K
LEN icon
274
Lennar Class A
LEN
$34.4B
$404K 0.03%
6,557
-3
-0% -$185
BBY icon
275
Best Buy
BBY
$15.7B
$403K 0.03%
4,615
+386
+9% +$33.7K
9 10
11
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