SC

Savant Capital Portfolio holdings

AUM $16.1B
1-Year Return 14.38%
This Quarter Return
-1.04%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$2.74B
AUM Growth
+$263M
Cap. Flow
+$293M
Cap. Flow %
10.67%
Top 10 Hldgs %
44.53%
Holding
530
New
36
Increased
297
Reduced
141
Closed
13

Top Buys

1
DFIV icon
Dimensional International Value ETF
DFIV
$85.9M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$45.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$20.2M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$19.1M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$16.1M

Top Sells

1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.18M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$2.13M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.85M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.68M
5
AMGN icon
Amgen
AMGN
$1.66M

Sector Composition

1 Technology 4.43%
2 Consumer Discretionary 3.09%
3 Financials 3.08%
4 Healthcare 3.01%
5 Industrials 2.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEP icon
301
American Electric Power
AEP
$57.3B
$567K 0.02%
6,984
+1,393
+25% +$113K
GWW icon
302
W.W. Grainger
GWW
$47.6B
$566K 0.02%
1,439
+41
+3% +$16.1K
CL icon
303
Colgate-Palmolive
CL
$68B
$565K 0.02%
7,481
-1,379
-16% -$104K
BBY icon
304
Best Buy
BBY
$16.4B
$564K 0.02%
5,338
+315
+6% +$33.3K
DVN icon
305
Devon Energy
DVN
$21.8B
$562K 0.02%
15,824
+402
+3% +$14.3K
XEL icon
306
Xcel Energy
XEL
$42.4B
$557K 0.02%
8,918
+877
+11% +$54.8K
BC icon
307
Brunswick
BC
$4.34B
$556K 0.02%
5,835
-2
-0% -$191
ISRG icon
308
Intuitive Surgical
ISRG
$168B
$551K 0.02%
1,662
+93
+6% +$30.8K
KR icon
309
Kroger
KR
$44.8B
$543K 0.02%
13,432
-29
-0.2% -$1.17K
CI icon
310
Cigna
CI
$80B
$542K 0.02%
2,707
+57
+2% +$11.4K
IP icon
311
International Paper
IP
$25.1B
$535K 0.02%
10,105
+301
+3% +$15.9K
PFG icon
312
Principal Financial Group
PFG
$17.7B
$533K 0.02%
8,271
+287
+4% +$18.5K
EMR icon
313
Emerson Electric
EMR
$74.5B
$532K 0.02%
5,646
+684
+14% +$64.5K
VLO icon
314
Valero Energy
VLO
$48.7B
$531K 0.02%
7,527
-156
-2% -$11K
MDT icon
315
Medtronic
MDT
$119B
$528K 0.02%
4,214
+747
+22% +$93.6K
FIS icon
316
Fidelity National Information Services
FIS
$35.8B
$527K 0.02%
4,332
+195
+5% +$23.7K
PAYX icon
317
Paychex
PAYX
$48.4B
$526K 0.02%
+4,682
New +$526K
LUV icon
318
Southwest Airlines
LUV
$16.5B
$524K 0.02%
10,185
+2,012
+25% +$104K
LIN icon
319
Linde
LIN
$221B
$519K 0.02%
1,769
-27
-2% -$7.92K
SCHM icon
320
Schwab US Mid-Cap ETF
SCHM
$12.3B
$519K 0.02%
+20,298
New +$519K
WAT icon
321
Waters Corp
WAT
$18.3B
$518K 0.02%
1,451
+155
+12% +$55.3K
MRO
322
DELISTED
Marathon Oil Corporation
MRO
$515K 0.02%
37,647
+5,140
+16% +$70.3K
VV icon
323
Vanguard Large-Cap ETF
VV
$44.6B
$513K 0.02%
2,552
+364
+17% +$73.2K
BBWI icon
324
Bath & Body Works
BBWI
$5.88B
$512K 0.02%
8,123
-846
-9% -$53.3K
NUE icon
325
Nucor
NUE
$33B
$510K 0.02%
5,182
+2,522
+95% +$248K
11 12
13
14 15