SC

Savant Capital Portfolio holdings

AUM $16.1B
1-Year Return 14.38%
This Quarter Return
+5.92%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$1.87B
AUM Growth
+$147M
Cap. Flow
+$55.2M
Cap. Flow %
2.96%
Top 10 Hldgs %
42.47%
Holding
472
New
39
Increased
199
Reduced
193
Closed
9

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.6M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.78M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$8.89M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.85M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$5.08M

Top Sells

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$7.2M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.13M
3
WORK
Slack Technologies, Inc.
WORK
+$4.61M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$2.41M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.09M

Sector Composition

1 Technology 5.25%
2 Consumer Discretionary 4.43%
3 Industrials 3.91%
4 Healthcare 3.89%
5 Financials 3.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MINT icon
276
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$509K 0.03%
4,997
+1
+0% +$102
ED icon
277
Consolidated Edison
ED
$34.9B
$507K 0.03%
6,784
-440
-6% -$32.9K
AJG icon
278
Arthur J. Gallagher & Co
AJG
$76.7B
$505K 0.03%
4,049
-183
-4% -$22.8K
CTVA icon
279
Corteva
CTVA
$49.5B
$505K 0.03%
10,839
+101
+0.9% +$4.71K
XRAY icon
280
Dentsply Sirona
XRAY
$2.83B
$501K 0.03%
7,851
-23
-0.3% -$1.47K
LUV icon
281
Southwest Airlines
LUV
$16.7B
$499K 0.03%
8,164
-26
-0.3% -$1.59K
IMO icon
282
Imperial Oil
IMO
$44.5B
$498K 0.03%
20,655
– –
IP icon
283
International Paper
IP
$25B
$493K 0.03%
9,637
+313
+3% +$16K
SDY icon
284
SPDR S&P Dividend ETF
SDY
$20.5B
$489K 0.03%
4,142
+143
+4% +$16.9K
SYY icon
285
Sysco
SYY
$39B
$485K 0.03%
6,161
-198
-3% -$15.6K
DIA icon
286
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$484K 0.03%
1,465
– –
COP icon
287
ConocoPhillips
COP
$114B
$478K 0.03%
9,018
+3,358
+59% +$178K
PFG icon
288
Principal Financial Group
PFG
$17.8B
$477K 0.03%
7,950
+63
+0.8% +$3.78K
MDY icon
289
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$476K 0.03%
999
-185
-16% -$88.1K
MET icon
290
MetLife
MET
$52.9B
$476K 0.03%
7,834
+620
+9% +$37.7K
ICE icon
291
Intercontinental Exchange
ICE
$99.5B
$475K 0.03%
4,253
+7
+0.2% +$782
LIN icon
292
Linde
LIN
$223B
$472K 0.03%
1,684
+46
+3% +$12.9K
IWO icon
293
iShares Russell 2000 Growth ETF
IWO
$12.6B
$470K 0.03%
1,563
+29
+2% +$8.72K
SWK icon
294
Stanley Black & Decker
SWK
$12.1B
$467K 0.03%
2,338
– –
AEP icon
295
American Electric Power
AEP
$57.5B
$465K 0.02%
5,489
-190
-3% -$16.1K
CNC icon
296
Centene
CNC
$14.2B
$462K 0.02%
7,225
-13
-0.2% -$831
DFS
297
DELISTED
Discover Financial Services
DFS
$460K 0.02%
4,845
-14
-0.3% -$1.33K
GE icon
298
GE Aerospace
GE
$293B
$456K 0.02%
6,966
+906
+15% +$59.3K
PUK icon
299
Prudential
PUK
$34.2B
$456K 0.02%
11,001
+20
+0.2% +$829
SPGI icon
300
S&P Global
SPGI
$167B
$455K 0.02%
1,290
+14
+1% +$4.94K
10 11
12
13 14