SC

Savant Capital Portfolio holdings

AUM $16.1B
This Quarter Return
+17.48%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$1.32B
AUM Growth
+$1.32B
Cap. Flow
+$94M
Cap. Flow %
7.12%
Top 10 Hldgs %
41.4%
Holding
421
New
45
Increased
178
Reduced
150
Closed
23

Top Buys

1
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$16.8M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$14.3M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$9.92M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$9.02M
5
REET icon
iShares Global REIT ETF
REET
$8.81M

Top Sells

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$1.24M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$1.19M
3
GWX icon
SPDR S&P International Small Cap ETF
GWX
$1.18M
4
BMO icon
Bank of Montreal
BMO
$1.17M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.03M

Sector Composition

1 Technology 6.09%
2 Healthcare 4.6%
3 Consumer Discretionary 4%
4 Industrials 3.94%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NRG icon
326
NRG Energy
NRG
$27.7B
$296K 0.02%
9,080
-189
-2% -$6.16K
MGEE icon
327
MGE Energy Inc
MGEE
$3.1B
$295K 0.02%
4,572
– –
SHW icon
328
Sherwin-Williams
SHW
$90.2B
$291K 0.02%
503
+32
+7% +$18.5K
IP icon
329
International Paper
IP
$25.9B
$290K 0.02%
8,230
+1,338
+19% +$47.1K
BIIB icon
330
Biogen
BIIB
$20.2B
$287K 0.02%
1,074
+54
+5% +$14.4K
FITB icon
331
Fifth Third Bancorp
FITB
$29.9B
$287K 0.02%
14,899
-585
-4% -$11.3K
GLD icon
332
SPDR Gold Trust
GLD
$110B
$286K 0.02%
1,706
-86
-5% -$14.4K
SCHX icon
333
Schwab US Large- Cap ETF
SCHX
$58.4B
$285K 0.02%
3,849
-43
-1% -$3.18K
AIZ icon
334
Assurant
AIZ
$10.8B
$282K 0.02%
2,731
-436
-14% -$45K
DVY icon
335
iShares Select Dividend ETF
DVY
$20.6B
$282K 0.02%
+3,498
New +$282K
NVS icon
336
Novartis
NVS
$244B
$277K 0.02%
3,172
+404
+15% +$35.3K
CB icon
337
Chubb
CB
$110B
$276K 0.02%
2,179
-657
-23% -$83.2K
SYK icon
338
Stryker
SYK
$149B
$275K 0.02%
1,524
+85
+6% +$15.3K
MMC icon
339
Marsh & McLennan
MMC
$101B
$273K 0.02%
+2,538
New +$273K
ADM icon
340
Archer Daniels Midland
ADM
$29.8B
$272K 0.02%
+6,826
New +$272K
JPIB icon
341
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
$269K 0.02%
+5,405
New +$269K
MET icon
342
MetLife
MET
$53.5B
$269K 0.02%
7,371
-1,701
-19% -$62.1K
VXF icon
343
Vanguard Extended Market ETF
VXF
$23.7B
$267K 0.02%
+2,258
New +$267K
LHX icon
344
L3Harris
LHX
$51.5B
$261K 0.02%
1,540
-72
-4% -$12.2K
AIG icon
345
American International
AIG
$44.8B
$260K 0.02%
8,337
-1,754
-17% -$54.7K
DTE icon
346
DTE Energy
DTE
$28.1B
$260K 0.02%
+2,419
New +$260K
TT icon
347
Trane Technologies
TT
$91.3B
$256K 0.02%
2,876
+60
+2% +$5.34K
ADSK icon
348
Autodesk
ADSK
$68B
$245K 0.02%
+1,024
New +$245K
PRF icon
349
Invesco FTSE RAFI US 1000 ETF
PRF
$8.02B
$243K 0.02%
2,247
– –
LRGF icon
350
iShares US Equity Factor ETF
LRGF
$2.8B
$242K 0.02%
7,789
-1,223
-14% -$38K
12 13
14
15 16