SC

Savant Capital Portfolio holdings

AUM $16.1B
1-Year Return 14.38%
This Quarter Return
-4.07%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$3.05B
AUM Growth
-$38.9M
Cap. Flow
+$103M
Cap. Flow %
3.38%
Top 10 Hldgs %
42.53%
Holding
583
New
26
Increased
286
Reduced
206
Closed
22

Top Buys

1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$33.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$21.5M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$12.3M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$10.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.34M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$21.4M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$11.8M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$4.99M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$4.62M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.94M

Sector Composition

1 Technology 4.59%
2 Industrials 3.33%
3 Healthcare 3.25%
4 Financials 3.02%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
251
SPDR Gold Trust
GLD
$112B
$927K 0.03%
5,130
+222
+5% +$40.1K
KR icon
252
Kroger
KR
$44.8B
$927K 0.03%
16,156
+1,062
+7% +$60.9K
PLD icon
253
Prologis
PLD
$105B
$923K 0.03%
5,714
+308
+6% +$49.8K
TFI icon
254
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$917K 0.03%
19,159
-95
-0.5% -$4.55K
ROK icon
255
Rockwell Automation
ROK
$38.2B
$915K 0.03%
3,267
+426
+15% +$119K
HIG icon
256
Hartford Financial Services
HIG
$37B
$912K 0.03%
12,704
+397
+3% +$28.5K
EPI icon
257
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$908K 0.03%
25,221
-450
-2% -$16.2K
PNC icon
258
PNC Financial Services
PNC
$80.5B
$898K 0.03%
4,868
+331
+7% +$61.1K
MOS icon
259
The Mosaic Company
MOS
$10.3B
$897K 0.03%
13,485
+868
+7% +$57.7K
GS icon
260
Goldman Sachs
GS
$223B
$896K 0.03%
2,714
-21
-0.8% -$6.93K
NFLX icon
261
Netflix
NFLX
$529B
$896K 0.03%
2,391
-180
-7% -$67.5K
HAL icon
262
Halliburton
HAL
$18.8B
$883K 0.03%
23,326
+347
+2% +$13.1K
FXI icon
263
iShares China Large-Cap ETF
FXI
$6.65B
$870K 0.03%
27,219
-747
-3% -$23.9K
RLI icon
264
RLI Corp
RLI
$6.16B
$867K 0.03%
15,674
+30
+0.2% +$1.66K
F icon
265
Ford
F
$46.7B
$866K 0.03%
51,232
+3,294
+7% +$55.7K
EFAV icon
266
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$865K 0.03%
11,991
-2,451
-17% -$177K
FTS icon
267
Fortis
FTS
$24.8B
$863K 0.03%
17,428
– –
TOTL icon
268
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$863K 0.03%
19,268
-1,194
-6% -$53.5K
COR icon
269
Cencora
COR
$56.7B
$859K 0.03%
5,556
+45
+0.8% +$6.96K
FAST icon
270
Fastenal
FAST
$55.1B
$851K 0.03%
28,638
+162
+0.6% +$4.81K
YUM icon
271
Yum! Brands
YUM
$40.1B
$841K 0.03%
7,099
+803
+13% +$95.1K
IJK icon
272
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$835K 0.03%
10,810
– –
MDLZ icon
273
Mondelez International
MDLZ
$79.9B
$833K 0.03%
13,264
+534
+4% +$33.5K
VLO icon
274
Valero Energy
VLO
$48.7B
$827K 0.03%
8,144
+202
+3% +$20.5K
INTU icon
275
Intuit
INTU
$188B
$822K 0.03%
1,710
-41
-2% -$19.7K
9 10
11
12 13