SC

Savant Capital Portfolio holdings

AUM $16.1B
This Quarter Return
+5.33%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$3.09B
AUM Growth
+$3.09B
Cap. Flow
+$226M
Cap. Flow %
7.3%
Top 10 Hldgs %
41.57%
Holding
563
New
46
Increased
341
Reduced
132
Closed
6

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$53.3M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$38M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$26.9M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$22.6M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$15.9M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$54.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.92M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$3.18M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$3.08M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.81M

Sector Composition

1 Technology 4.84%
2 Healthcare 3.19%
3 Consumer Discretionary 3.17%
4 Financials 2.95%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCK icon
251
McKesson
MCK
$85.4B
$905K 0.03%
3,640
+171
+5% +$42.5K
HSY icon
252
Hershey
HSY
$37.5B
$904K 0.03%
4,674
+87
+2% +$16.8K
BRK.A icon
253
Berkshire Hathaway Class A
BRK.A
$1.08T
$901K 0.03%
2
– –
RLI icon
254
RLI Corp
RLI
$6.2B
$877K 0.03%
7,822
-648
-8% -$72.7K
YUM icon
255
Yum! Brands
YUM
$40.4B
$874K 0.03%
6,296
+470
+8% +$65.2K
CNI icon
256
Canadian National Railway
CNI
$60.3B
$865K 0.03%
7,043
– –
VTEB icon
257
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$858K 0.03%
15,623
+1,574
+11% +$86.4K
SPIP icon
258
SPDR Portfolio TIPS ETF
SPIP
$958M
$852K 0.03%
27,034
-505
-2% -$15.9K
HIG icon
259
Hartford Financial Services
HIG
$37B
$850K 0.03%
12,307
+496
+4% +$34.3K
NUE icon
260
Nucor
NUE
$33.2B
$849K 0.03%
7,435
+2,253
+43% +$257K
UPS icon
261
United Parcel Service
UPS
$73.4B
$849K 0.03%
3,961
+266
+7% +$57K
MDLZ icon
262
Mondelez International
MDLZ
$79.8B
$844K 0.03%
12,730
+1,633
+15% +$108K
FTS icon
263
Fortis
FTS
$25B
$841K 0.03%
17,428
– –
GE icon
264
GE Aerospace
GE
$288B
$839K 0.03%
8,875
+244
+3% +$23.1K
GLD icon
265
SPDR Gold Trust
GLD
$108B
$839K 0.03%
4,908
-785
-14% -$134K
AMT icon
266
American Tower
AMT
$96B
$836K 0.03%
2,860
+201
+8% +$58.8K
IWR icon
267
iShares Russell Mid-Cap ETF
IWR
$43.9B
$835K 0.03%
10,057
-166
-2% -$13.8K
ETN icon
268
Eaton
ETN
$133B
$827K 0.03%
4,788
-200
-4% -$34.5K
PPG icon
269
PPG Industries
PPG
$24.7B
$826K 0.03%
4,787
+181
+4% +$31.2K
WHR icon
270
Whirlpool
WHR
$5.12B
$811K 0.03%
3,454
-42
-1% -$9.86K
AJG icon
271
Arthur J. Gallagher & Co
AJG
$77.6B
$805K 0.03%
4,746
+146
+3% +$24.8K
FITB icon
272
Fifth Third Bancorp
FITB
$29.9B
$802K 0.03%
18,406
+1,030
+6% +$44.9K
GD icon
273
General Dynamics
GD
$87.2B
$790K 0.03%
3,789
+354
+10% +$73.8K
AMD icon
274
Advanced Micro Devices
AMD
$256B
$785K 0.03%
5,459
+551
+11% +$79.2K
DCT
275
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$783K 0.03%
26,007
-3,285
-11% -$98.9K
9 10
11
12 13