SC

Savant Capital Portfolio holdings

AUM $16.1B
1-Year Return 14.38%
This Quarter Return
+5.92%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$1.87B
AUM Growth
+$147M
Cap. Flow
+$55.2M
Cap. Flow %
2.96%
Top 10 Hldgs %
42.47%
Holding
472
New
39
Increased
199
Reduced
193
Closed
9

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.6M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.78M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$8.89M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.85M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$5.08M

Top Sells

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$7.2M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.13M
3
WORK
Slack Technologies, Inc.
WORK
+$4.61M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$2.41M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.09M

Sector Composition

1 Technology 5.25%
2 Consumer Discretionary 4.43%
3 Industrials 3.91%
4 Healthcare 3.89%
5 Financials 3.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEU icon
251
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$634K 0.03%
10,450
-730
-7% -$44.3K
COR icon
252
Cencora
COR
$57.9B
$621K 0.03%
5,260
-2
-0% -$236
CI icon
253
Cigna
CI
$80.6B
$610K 0.03%
2,525
-639
-20% -$154K
UPS icon
254
United Parcel Service
UPS
$71.5B
$606K 0.03%
3,567
+86
+2% +$14.6K
CHTR icon
255
Charter Communications
CHTR
$36B
$602K 0.03%
975
-7
-0.7% -$4.32K
YUM icon
256
Yum! Brands
YUM
$40.5B
$597K 0.03%
5,517
+315
+6% +$34.1K
AMT icon
257
American Tower
AMT
$91.1B
$587K 0.03%
2,453
+61
+3% +$14.6K
FITB icon
258
Fifth Third Bancorp
FITB
$30.1B
$586K 0.03%
15,639
+124
+0.8% +$4.65K
EW icon
259
Edwards Lifesciences
EW
$46.9B
$585K 0.03%
6,999
-79
-1% -$6.6K
FIS icon
260
Fidelity National Information Services
FIS
$35.9B
$583K 0.03%
4,148
-134
-3% -$18.8K
IJK icon
261
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$577K 0.03%
7,358
+474
+7% +$37.2K
MU icon
262
Micron Technology
MU
$151B
$577K 0.03%
6,546
+521
+9% +$45.9K
INTU icon
263
Intuit
INTU
$187B
$574K 0.03%
1,499
+40
+3% +$15.3K
AVGO icon
264
Broadcom
AVGO
$1.58T
$573K 0.03%
12,360
+1,250
+11% +$57.9K
BBY icon
265
Best Buy
BBY
$16.2B
$572K 0.03%
4,983
+169
+4% +$19.4K
FSKR
266
DELISTED
FS KKR Capital Corp. II
FSKR
$569K 0.03%
29,115
-3,518
-11% -$68.8K
BC icon
267
Brunswick
BC
$4.27B
$568K 0.03%
5,956
+36
+0.6% +$3.43K
DD icon
268
DuPont de Nemours
DD
$32.1B
$565K 0.03%
7,305
+9
+0.1% +$696
AFG icon
269
American Financial Group
AFG
$11.5B
$547K 0.03%
4,797
– –
CINF icon
270
Cincinnati Financial
CINF
$24B
$546K 0.03%
5,301
+10
+0.2% +$1.03K
LNC icon
271
Lincoln National
LNC
$7.88B
$535K 0.03%
8,588
+216
+3% +$13.5K
BABA icon
272
Alibaba
BABA
$351B
$534K 0.03%
2,356
+131
+6% +$29.7K
XEL icon
273
Xcel Energy
XEL
$42.6B
$530K 0.03%
7,965
+186
+2% +$12.4K
VLO icon
274
Valero Energy
VLO
$50.3B
$526K 0.03%
7,342
+253
+4% +$18.1K
TFC icon
275
Truist Financial
TFC
$58.4B
$517K 0.03%
8,868
-1,177
-12% -$68.6K
9 10
11
12 13