SC

Savant Capital Portfolio holdings

AUM $16.1B
1-Year Return 14.38%
This Quarter Return
-19.92%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$1.05B
AUM Growth
+$238M
Cap. Flow
+$414M
Cap. Flow %
39.24%
Top 10 Hldgs %
39.92%
Holding
410
New
61
Increased
226
Reduced
74
Closed
34

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$46.7M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$45.3M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$42.4M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$42.1M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$41.9M

Top Sells

1
GWX icon
SPDR S&P International Small Cap ETF
GWX
$3.51M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.06M
3
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$1.99M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$1.97M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.84M

Sector Composition

1 Technology 5.97%
2 Healthcare 4.78%
3 Financials 4.06%
4 Industrials 4.04%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIZ icon
276
Assurant
AIZ
$10.6B
$330K 0.03%
3,167
-107
-3% -$11.1K
RWR icon
277
SPDR Dow Jones REIT ETF
RWR
$1.82B
$327K 0.03%
4,533
-4
-0.1% -$289
UPS icon
278
United Parcel Service
UPS
$71.3B
$327K 0.03%
3,498
+325
+10% +$30.4K
PSX icon
279
Phillips 66
PSX
$52.8B
$325K 0.03%
6,051
-1,159
-16% -$62.3K
BIIB icon
280
Biogen
BIIB
$20.8B
$323K 0.03%
1,020
+173
+20% +$54.8K
ICE icon
281
Intercontinental Exchange
ICE
$99.2B
$322K 0.03%
3,985
+779
+24% +$62.9K
KR icon
282
Kroger
KR
$44.9B
$322K 0.03%
10,703
+2,787
+35% +$83.8K
CB icon
283
Chubb
CB
$110B
$317K 0.03%
2,836
-192
-6% -$21.5K
GSLC icon
284
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$313K 0.03%
5,995
– –
AMAT icon
285
Applied Materials
AMAT
$130B
$312K 0.03%
6,802
+185
+3% +$8.49K
IUSB icon
286
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
$311K 0.03%
+5,923
New +$311K
PNC icon
287
PNC Financial Services
PNC
$79.8B
$310K 0.03%
3,235
-45
-1% -$4.31K
GWW icon
288
W.W. Grainger
GWW
$47.6B
$309K 0.03%
1,242
+326
+36% +$81.1K
HRL icon
289
Hormel Foods
HRL
$14.1B
$299K 0.03%
6,401
-1,024
-14% -$47.8K
MGEE icon
290
MGE Energy Inc
MGEE
$3.06B
$299K 0.03%
4,572
– –
XLG icon
291
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$293K 0.03%
15,000
– –
MDT icon
292
Medtronic
MDT
$118B
$291K 0.03%
3,223
+405
+14% +$36.6K
PLD icon
293
Prologis
PLD
$104B
$291K 0.03%
3,618
+629
+21% +$50.6K
SYY icon
294
Sysco
SYY
$38.6B
$291K 0.03%
6,373
+87
+1% +$3.97K
ZUO
295
DELISTED
Zuora, Inc.
ZUO
$291K 0.03%
+36,114
New +$291K
LHX icon
296
L3Harris
LHX
$51.2B
$290K 0.03%
1,612
+98
+6% +$17.6K
CLX icon
297
Clorox
CLX
$15.4B
$289K 0.03%
1,669
-275
-14% -$47.6K
NEM icon
298
Newmont
NEM
$83.9B
$288K 0.03%
6,357
+1,108
+21% +$50.2K
LIN icon
299
Linde
LIN
$222B
$285K 0.03%
1,646
+170
+12% +$29.4K
ZTS icon
300
Zoetis
ZTS
$67.4B
$284K 0.03%
2,416
+345
+17% +$40.6K
10 11
12
13 14