SC

Savant Capital Portfolio holdings

AUM $16.1B
1-Year Return 14.38%
This Quarter Return
+10.28%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$4.09B
AUM Growth
+$885M
Cap. Flow
+$682M
Cap. Flow %
16.65%
Top 10 Hldgs %
46.9%
Holding
613
New
73
Increased
346
Reduced
157
Closed
15

Top Buys

1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$445M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$36.7M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$34.2M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$28.3M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$22.2M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$183M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$13.6M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$7.09M
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
$5.06M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$4.58M

Sector Composition

1 Healthcare 3.11%
2 Technology 2.9%
3 Industrials 2.49%
4 Financials 2.05%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOS icon
326
The Mosaic Company
MOS
$10.3B
$644K 0.02%
14,685
-12
-0.1% -$526
FITB icon
327
Fifth Third Bancorp
FITB
$30.2B
$642K 0.02%
19,573
-1,293
-6% -$42.4K
ED icon
328
Consolidated Edison
ED
$35.4B
$636K 0.02%
7,277
+387
+6% +$33.8K
TMUS icon
329
T-Mobile US
TMUS
$284B
$635K 0.02%
4,535
-329
-7% -$46.1K
CB icon
330
Chubb
CB
$111B
$625K 0.02%
2,832
+205
+8% +$45.2K
ENPH icon
331
Enphase Energy
ENPH
$5.18B
$623K 0.02%
2,350
+38
+2% +$10.1K
PLD icon
332
Prologis
PLD
$105B
$621K 0.02%
5,695
+1,196
+27% +$130K
LEN icon
333
Lennar Class A
LEN
$36.7B
$613K 0.02%
7,003
+646
+10% +$56.6K
BDX icon
334
Becton Dickinson
BDX
$55.1B
$602K 0.01%
3,716
+1,398
+60% +$226K
TSN icon
335
Tyson Foods
TSN
$20B
$594K 0.01%
9,697
-1,573
-14% -$96.4K
PPG icon
336
PPG Industries
PPG
$24.8B
$590K 0.01%
4,693
-230
-5% -$28.9K
CL icon
337
Colgate-Palmolive
CL
$68.8B
$589K 0.01%
7,475
-276
-4% -$21.7K
CINF icon
338
Cincinnati Financial
CINF
$24B
$587K 0.01%
5,997
-374
-6% -$36.6K
PAYX icon
339
Paychex
PAYX
$48.7B
$580K 0.01%
5,260
+12
+0.2% +$1.32K
PWR icon
340
Quanta Services
PWR
$55.5B
$575K 0.01%
4,035
-51
-1% -$7.27K
ZTS icon
341
Zoetis
ZTS
$67.9B
$572K 0.01%
3,902
-77
-2% -$11.3K
NVO icon
342
Novo Nordisk
NVO
$245B
$571K 0.01%
9,230
+2,142
+30% +$133K
HDV icon
343
iShares Core High Dividend ETF
HDV
$11.5B
$568K 0.01%
5,726
-329
-5% -$32.6K
MMC icon
344
Marsh & McLennan
MMC
$100B
$561K 0.01%
3,392
-51
-1% -$8.44K
SPIP icon
345
SPDR Portfolio TIPS ETF
SPIP
$967M
$553K 0.01%
21,451
-6,074
-22% -$156K
AFL icon
346
Aflac
AFL
$57.2B
$552K 0.01%
7,667
+392
+5% +$28.2K
FI icon
347
Fiserv
FI
$73.4B
$550K 0.01%
5,442
+226
+4% +$22.8K
A icon
348
Agilent Technologies
A
$36.5B
$550K 0.01%
3,672
+875
+31% +$131K
OSBC icon
349
Old Second Bancorp
OSBC
$970M
$549K 0.01%
34,247
+4,070
+13% +$65.3K
FSK icon
350
FS KKR Capital
FSK
$5.08B
$545K 0.01%
31,373
-10,144
-24% -$176K
12 13
14
15 16