SC

Savant Capital Portfolio holdings

AUM $16.1B
1-Year Return 14.38%
This Quarter Return
+0.41%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$720M
AUM Growth
+$10.4M
Cap. Flow
+$9.98M
Cap. Flow %
1.39%
Top 10 Hldgs %
36.17%
Holding
342
New
11
Increased
160
Reduced
110
Closed
17

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.68M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.2M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$1.15M
4
GWX icon
SPDR S&P International Small Cap ETF
GWX
$917K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$809K

Top Sells

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$607K
2
IYY icon
iShares Dow Jones US ETF
IYY
$522K
3
MAR icon
Marriott International Class A Common Stock
MAR
$501K
4
IWV icon
iShares Russell 3000 ETF
IWV
$440K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$390K

Sector Composition

1 Industrials 7.7%
2 Consumer Discretionary 7.02%
3 Financials 6.58%
4 Technology 5.59%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
276
NVIDIA
NVDA
$4.07T
$274K 0.04%
62,920
-360
-0.6% -$1.57K
LIN icon
277
Linde
LIN
$220B
$273K 0.04%
1,411
+30
+2% +$5.8K
ECL icon
278
Ecolab
ECL
$77.6B
$270K 0.04%
+1,362
New +$270K
GWW icon
279
W.W. Grainger
GWW
$47.5B
$270K 0.04%
907
+5
+0.6% +$1.49K
MDY icon
280
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$270K 0.04%
767
+25
+3% +$8.8K
LEN icon
281
Lennar Class A
LEN
$36.7B
$268K 0.04%
+4,955
New +$268K
EBAY icon
282
eBay
EBAY
$42.3B
$265K 0.04%
6,799
+100
+1% +$3.9K
RF icon
283
Regions Financial
RF
$24.1B
$257K 0.04%
16,265
+1,993
+14% +$31.5K
SRE icon
284
Sempra
SRE
$52.9B
$257K 0.04%
3,476
-40
-1% -$2.96K
BBY icon
285
Best Buy
BBY
$16.1B
$251K 0.03%
3,639
-31
-0.8% -$2.14K
J icon
286
Jacobs Solutions
J
$17.4B
$250K 0.03%
3,307
+49
+2% +$3.7K
CELG
287
DELISTED
Celgene Corp
CELG
$250K 0.03%
2,519
+160
+7% +$15.9K
PLD icon
288
Prologis
PLD
$105B
$249K 0.03%
2,922
+40
+1% +$3.41K
BKR icon
289
Baker Hughes
BKR
$44.9B
$248K 0.03%
10,700
+2,556
+31% +$59.2K
CMI icon
290
Cummins
CMI
$55.1B
$248K 0.03%
1,525
– –
EPD icon
291
Enterprise Products Partners
EPD
$68.6B
$247K 0.03%
8,649
-1,330
-13% -$38K
SCHE icon
292
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$246K 0.03%
9,783
+666
+7% +$16.7K
NUE icon
293
Nucor
NUE
$33.8B
$245K 0.03%
4,805
-330
-6% -$16.8K
DTE icon
294
DTE Energy
DTE
$28.4B
$243K 0.03%
2,149
+12
+0.6% +$1.36K
AFL icon
295
Aflac
AFL
$57.2B
$242K 0.03%
4,631
+11
+0.2% +$575
GM icon
296
General Motors
GM
$55.5B
$241K 0.03%
6,432
+382
+6% +$14.3K
IP icon
297
International Paper
IP
$25.7B
$241K 0.03%
6,085
+43
+0.7% +$1.7K
ZTS icon
298
Zoetis
ZTS
$67.9B
$241K 0.03%
+1,938
New +$241K
FMBI
299
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$240K 0.03%
12,333
-2,400
-16% -$46.7K
ADM icon
300
Archer Daniels Midland
ADM
$30.2B
$237K 0.03%
5,770
-514
-8% -$21.1K
10 11
12
13 14