SC

Savant Capital Portfolio holdings

AUM $16.1B
1-Year Return 14.38%
This Quarter Return
+7.26%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$1.46B
AUM Growth
+$141M
Cap. Flow
+$54M
Cap. Flow %
3.69%
Top 10 Hldgs %
42.88%
Holding
411
New
13
Increased
146
Reduced
211
Closed
14

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$18.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$11.5M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$10.5M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$9.9M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.59M

Top Sells

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$7.18M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$5.79M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$2.12M
4
WORK
Slack Technologies, Inc.
WORK
$1.98M
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$1.64M

Sector Composition

1 Technology 5.9%
2 Healthcare 4.25%
3 Consumer Discretionary 4.15%
4 Industrials 3.89%
5 Financials 3.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQIX icon
301
Equinix
EQIX
$75.7B
$357K 0.02%
469
-12
-2% -$9.13K
PLD icon
302
Prologis
PLD
$105B
$357K 0.02%
3,550
-138
-4% -$13.9K
CLX icon
303
Clorox
CLX
$15.5B
$356K 0.02%
1,692
-49
-3% -$10.3K
RWR icon
304
SPDR Dow Jones REIT ETF
RWR
$1.84B
$353K 0.02%
4,529
-60
-1% -$4.68K
TT icon
305
Trane Technologies
TT
$92.1B
$349K 0.02%
2,876
– –
VLO icon
306
Valero Energy
VLO
$48.7B
$348K 0.02%
8,030
+77
+1% +$3.34K
DOW icon
307
Dow Inc
DOW
$17.4B
$347K 0.02%
7,382
-190
-3% -$8.93K
BC icon
308
Brunswick
BC
$4.35B
$346K 0.02%
5,873
– –
BIIB icon
309
Biogen
BIIB
$20.6B
$345K 0.02%
1,217
+143
+13% +$40.5K
IP icon
310
International Paper
IP
$25.7B
$344K 0.02%
8,957
+266
+3% +$10.2K
ADM icon
311
Archer Daniels Midland
ADM
$30.2B
$343K 0.02%
7,371
+545
+8% +$25.4K
VV icon
312
Vanguard Large-Cap ETF
VV
$44.6B
$342K 0.02%
2,188
– –
FITB icon
313
Fifth Third Bancorp
FITB
$30.2B
$339K 0.02%
15,922
+1,023
+7% +$21.8K
JPIB icon
314
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$339K 0.02%
6,734
+1,329
+25% +$66.9K
SCHX icon
315
Schwab US Large- Cap ETF
SCHX
$59.2B
$335K 0.02%
24,924
+1,830
+8% +$24.6K
EMR icon
316
Emerson Electric
EMR
$74.6B
$333K 0.02%
5,072
-408
-7% -$26.8K
LDOS icon
317
Leidos
LDOS
$23B
$331K 0.02%
3,716
-520
-12% -$46.3K
IUSB icon
318
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$329K 0.02%
6,056
+49
+0.8% +$2.66K
AIZ icon
319
Assurant
AIZ
$10.7B
$328K 0.02%
2,706
-25
-0.9% -$3.03K
AMD icon
320
Advanced Micro Devices
AMD
$245B
$328K 0.02%
+3,998
New +$328K
GSLC icon
321
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$327K 0.02%
4,798
-1,197
-20% -$81.6K
MDT icon
322
Medtronic
MDT
$119B
$327K 0.02%
3,151
-101
-3% -$10.5K
NULV icon
323
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$325K 0.02%
11,178
-34
-0.3% -$989
SHW icon
324
Sherwin-Williams
SHW
$92.9B
$325K 0.02%
1,398
-111
-7% -$25.8K
SYK icon
325
Stryker
SYK
$150B
$322K 0.02%
1,545
+21
+1% +$4.38K
11 12
13
14 15