SC

Savant Capital Portfolio holdings

AUM $16.1B
This Quarter Return
+17.48%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$1.32B
AUM Growth
+$1.32B
Cap. Flow
+$94M
Cap. Flow %
7.12%
Top 10 Hldgs %
41.4%
Holding
421
New
45
Increased
178
Reduced
150
Closed
23

Top Buys

1
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$16.8M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$14.3M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$9.92M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$9.02M
5
REET icon
iShares Global REIT ETF
REET
$8.81M

Top Sells

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$1.24M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$1.19M
3
GWX icon
SPDR S&P International Small Cap ETF
GWX
$1.18M
4
BMO icon
Bank of Montreal
BMO
$1.17M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.03M

Sector Composition

1 Technology 6.09%
2 Healthcare 4.6%
3 Consumer Discretionary 4%
4 Industrials 3.94%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSX icon
276
Phillips 66
PSX
$52.6B
$403K 0.03%
5,605
-446
-7% -$32.1K
ES icon
277
Eversource Energy
ES
$23.5B
$402K 0.03%
4,828
+112
+2% +$9.33K
LNT icon
278
Alliant Energy
LNT
$16.6B
$401K 0.03%
8,385
-1,697
-17% -$81.2K
LDOS icon
279
Leidos
LDOS
$22.9B
$397K 0.03%
4,236
+377
+10% +$35.3K
TFC icon
280
Truist Financial
TFC
$59.8B
$395K 0.03%
10,514
+2,110
+25% +$79.3K
HPQ icon
281
HP
HPQ
$26.7B
$394K 0.03%
22,603
-742
-3% -$12.9K
ICE icon
282
Intercontinental Exchange
ICE
$100B
$391K 0.03%
4,266
+281
+7% +$25.8K
GWW icon
283
W.W. Grainger
GWW
$48.5B
$386K 0.03%
1,230
-12
-1% -$3.77K
DBC icon
284
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$383K 0.03%
31,149
+13,395
+75% +$165K
CLX icon
285
Clorox
CLX
$14.9B
$382K 0.03%
1,741
+72
+4% +$15.8K
PNC icon
286
PNC Financial Services
PNC
$80.5B
$381K 0.03%
3,626
+391
+12% +$41.1K
ETN icon
287
Eaton
ETN
$134B
$380K 0.03%
4,341
+87
+2% +$7.62K
UPS icon
288
United Parcel Service
UPS
$72.2B
$379K 0.03%
3,413
-85
-2% -$9.44K
DIA icon
289
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$378K 0.03%
1,465
-900
-38% -$232K
BC icon
290
Brunswick
BC
$4.14B
$376K 0.03%
5,873
– –
GSLC icon
291
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$375K 0.03%
5,995
– –
TSLA icon
292
Tesla
TSLA
$1.1T
$370K 0.03%
+343
New +$370K
BP icon
293
BP
BP
$88.9B
$369K 0.03%
15,838
+4,634
+41% +$108K
GD icon
294
General Dynamics
GD
$86.7B
$368K 0.03%
2,465
+454
+23% +$67.8K
DD icon
295
DuPont de Nemours
DD
$31.7B
$365K 0.03%
6,869
+666
+11% +$35.4K
CINF icon
296
Cincinnati Financial
CINF
$23.9B
$361K 0.03%
5,639
+7
+0.1% +$448
CABO icon
297
Cable One
CABO
$851M
$360K 0.03%
203
– –
HYLB icon
298
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
$358K 0.03%
7,655
-209
-3% -$9.77K
RWR icon
299
SPDR Dow Jones REIT ETF
RWR
$1.8B
$358K 0.03%
4,589
+56
+1% +$4.37K
XLG icon
300
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$357K 0.03%
1,500
– –
10 11
12
13 14