SC

Savant Capital Portfolio holdings

AUM $16.1B
1-Year Return 14.38%
This Quarter Return
-13.22%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$3.3B
AUM Growth
+$245M
Cap. Flow
+$683M
Cap. Flow %
20.73%
Top 10 Hldgs %
44.03%
Holding
595
New
34
Increased
343
Reduced
146
Closed
45

Top Buys

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$261M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$83.8M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$54.4M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$34.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$24.7M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$7.57M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$6.37M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$4.02M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.48M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$2.33M

Sector Composition

1 Technology 3.64%
2 Healthcare 2.92%
3 Industrials 2.75%
4 Financials 2.36%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APD icon
301
Air Products & Chemicals
APD
$64.5B
$662K 0.02%
2,753
+188
+7% +$45.2K
F icon
302
Ford
F
$46.7B
$659K 0.02%
59,248
+8,016
+16% +$89.2K
D icon
303
Dominion Energy
D
$49.7B
$656K 0.02%
8,219
+1,332
+19% +$106K
KMB icon
304
Kimberly-Clark
KMB
$43.1B
$655K 0.02%
4,847
+139
+3% +$18.8K
MET icon
305
MetLife
MET
$52.9B
$654K 0.02%
10,419
+703
+7% +$44.1K
ETN icon
306
Eaton
ETN
$136B
$646K 0.02%
5,128
+244
+5% +$30.7K
CL icon
307
Colgate-Palmolive
CL
$68.8B
$645K 0.02%
8,048
+47
+0.6% +$3.77K
BP icon
308
BP
BP
$87.4B
$635K 0.02%
22,414
+3,468
+18% +$98.3K
ED icon
309
Consolidated Edison
ED
$35.4B
$632K 0.02%
6,647
+260
+4% +$24.7K
TFC icon
310
Truist Financial
TFC
$60B
$632K 0.02%
13,334
+86
+0.6% +$4.08K
GE icon
311
GE Aerospace
GE
$296B
$630K 0.02%
15,879
+1,767
+13% +$70.1K
ADM icon
312
Archer Daniels Midland
ADM
$30.2B
$624K 0.02%
8,047
+209
+3% +$16.2K
CB icon
313
Chubb
CB
$111B
$618K 0.02%
3,146
+187
+6% +$36.7K
OXY icon
314
Occidental Petroleum
OXY
$45.2B
$617K 0.02%
10,476
+1,009
+11% +$59.4K
PYPL icon
315
PayPal
PYPL
$65.2B
$616K 0.02%
8,821
– –
LIN icon
316
Linde
LIN
$220B
$611K 0.02%
2,126
+157
+8% +$45.1K
HDV icon
317
iShares Core High Dividend ETF
HDV
$11.5B
$607K 0.02%
6,041
-1,388
-19% -$139K
DFS
318
DELISTED
Discover Financial Services
DFS
$594K 0.02%
6,281
+194
+3% +$18.3K
SDY icon
319
SPDR S&P Dividend ETF
SDY
$20.5B
$594K 0.02%
5,007
+194
+4% +$23K
AIG icon
320
American International
AIG
$43.9B
$593K 0.02%
11,593
+414
+4% +$21.2K
PAYX icon
321
Paychex
PAYX
$48.7B
$593K 0.02%
5,211
-258
-5% -$29.4K
PFG icon
322
Principal Financial Group
PFG
$17.8B
$589K 0.02%
8,814
+26
+0.3% +$1.74K
PPG icon
323
PPG Industries
PPG
$24.8B
$586K 0.02%
5,123
+262
+5% +$30K
GILD icon
324
Gilead Sciences
GILD
$143B
$567K 0.02%
9,168
+861
+10% +$53.2K
ISTB icon
325
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$566K 0.02%
11,951
-12,050
-50% -$571K
11 12
13
14 15