SC

Savant Capital Portfolio holdings

AUM $16.1B
1-Year Return 14.38%
This Quarter Return
-4.07%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$3.05B
AUM Growth
-$38.9M
Cap. Flow
+$103M
Cap. Flow %
3.38%
Top 10 Hldgs %
42.53%
Holding
583
New
26
Increased
286
Reduced
206
Closed
22

Top Buys

1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$33.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$21.5M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$12.3M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$10.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.34M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$21.4M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$11.8M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$4.99M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$4.62M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.94M

Sector Composition

1 Technology 4.59%
2 Industrials 3.33%
3 Healthcare 3.25%
4 Financials 3.02%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMI icon
301
Cummins
CMI
$55.1B
$688K 0.02%
3,355
-13
-0.4% -$2.67K
CTVA icon
302
Corteva
CTVA
$49.1B
$687K 0.02%
11,952
+216
+2% +$12.4K
SYK icon
303
Stryker
SYK
$150B
$686K 0.02%
2,566
+445
+21% +$119K
MET icon
304
MetLife
MET
$52.9B
$683K 0.02%
9,716
+534
+6% +$37.5K
VEU icon
305
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$673K 0.02%
11,683
-271
-2% -$15.6K
DFS
306
DELISTED
Discover Financial Services
DFS
$671K 0.02%
6,087
+161
+3% +$17.7K
EEM icon
307
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$659K 0.02%
14,616
+857
+6% +$38.6K
DCT
308
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$653K 0.02%
29,505
+3,498
+13% +$77.4K
PFG icon
309
Principal Financial Group
PFG
$17.8B
$645K 0.02%
8,788
+206
+2% +$15.1K
NOBL icon
310
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$644K 0.02%
6,784
– –
CNC icon
311
Centene
CNC
$14.2B
$642K 0.02%
7,631
+405
+6% +$34.1K
APD icon
312
Air Products & Chemicals
APD
$64.5B
$641K 0.02%
2,565
+46
+2% +$11.5K
BDX icon
313
Becton Dickinson
BDX
$55.1B
$637K 0.02%
2,453
+253
+12% +$65.7K
PPG icon
314
PPG Industries
PPG
$24.8B
$637K 0.02%
4,861
+74
+2% +$9.7K
COF icon
315
Capital One
COF
$142B
$634K 0.02%
4,829
+59
+1% +$7.75K
CB icon
316
Chubb
CB
$111B
$632K 0.02%
2,959
+310
+12% +$66.2K
LIN icon
317
Linde
LIN
$220B
$628K 0.02%
1,969
+31
+2% +$9.89K
LNC icon
318
Lincoln National
LNC
$7.98B
$628K 0.02%
9,621
-21
-0.2% -$1.37K
SDY icon
319
SPDR S&P Dividend ETF
SDY
$20.5B
$617K 0.02%
4,813
– –
MU icon
320
Micron Technology
MU
$147B
$608K 0.02%
7,799
-186
-2% -$14.5K
CL icon
321
Colgate-Palmolive
CL
$68.8B
$606K 0.02%
8,001
+225
+3% +$17K
LEN icon
322
Lennar Class A
LEN
$36.7B
$606K 0.02%
7,707
-525
-6% -$41.3K
EMR icon
323
Emerson Electric
EMR
$74.6B
$605K 0.02%
6,165
+44
+0.7% +$4.32K
ED icon
324
Consolidated Edison
ED
$35.4B
$604K 0.02%
6,387
+147
+2% +$13.9K
TIP icon
325
iShares TIPS Bond ETF
TIP
$13.6B
$597K 0.02%
4,791
-625
-12% -$77.9K
11 12
13
14 15