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
MDY icon
351
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$442K 0.02%
919
-80
-8% -$38.5K
ES icon
352
Eversource Energy
ES
$23.6B
$439K 0.02%
5,373
+931
+21% +$76.1K
XLG icon
353
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$438K 0.02%
13,280
-1,720
-11% -$56.7K
AIZ icon
354
Assurant
AIZ
$10.7B
$436K 0.02%
2,764
+15
+0.5% +$2.37K
AIG icon
355
American International
AIG
$43.9B
$435K 0.02%
7,921
+418
+6% +$23K
MMC icon
356
Marsh & McLennan
MMC
$100B
$433K 0.02%
2,859
+133
+5% +$20.1K
CNC icon
357
Centene
CNC
$14.2B
$432K 0.02%
6,939
-350
-5% -$21.8K
XLK icon
358
Technology Select Sector SPDR Fund
XLK
$84.1B
$431K 0.02%
2,885
-85
-3% -$12.7K
DTE icon
359
DTE Energy
DTE
$28.4B
$429K 0.02%
3,841
-679
-15% -$75.8K
CTVA icon
360
Corteva
CTVA
$49.1B
$428K 0.02%
10,163
+68
+0.7% +$2.86K
MOS icon
361
The Mosaic Company
MOS
$10.3B
$427K 0.02%
11,966
+171
+1% +$6.1K
PUK icon
362
Prudential
PUK
$33.7B
$417K 0.02%
10,651
-330
-3% -$12.9K
ED icon
363
Consolidated Edison
ED
$35.4B
$410K 0.02%
5,645
-1,188
-17% -$86.3K
GILD icon
364
Gilead Sciences
GILD
$143B
$403K 0.01%
5,768
-327
-5% -$22.8K
ADM icon
365
Archer Daniels Midland
ADM
$30.2B
$400K 0.01%
6,662
-8
-0.1% -$480
CMA icon
366
Comerica
CMA
$8.85B
$398K 0.01%
4,941
+341
+7% +$27.5K
TROW icon
367
T Rowe Price
TROW
$23.8B
$396K 0.01%
2,011
+97
+5% +$19.1K
LHX icon
368
L3Harris
LHX
$51B
$390K 0.01%
1,769
+147
+9% +$32.4K
LRCX icon
369
Lam Research
LRCX
$130B
$389K 0.01%
6,830
+260
+4% +$14.8K
SPYG icon
370
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$388K 0.01%
6,054
-7,192
-54% -$461K
CB icon
371
Chubb
CB
$111B
$384K 0.01%
2,212
+270
+14% +$46.9K
PSX icon
372
Phillips 66
PSX
$53.2B
$378K 0.01%
5,404
-246
-4% -$17.2K
EQIX icon
373
Equinix
EQIX
$75.7B
$373K 0.01%
472
+13
+3% +$10.3K
RF icon
374
Regions Financial
RF
$24.1B
$373K 0.01%
17,498
+421
+2% +$8.97K
AEE icon
375
Ameren
AEE
$27.2B
$371K 0.01%
4,578
+22
+0.5% +$1.78K
13 14
15
16 17