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
DIA icon
351
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$508K 0.02%
1,465
– –
AIZ icon
352
Assurant
AIZ
$10.7B
$505K 0.02%
2,777
+54
+2% +$9.82K
LUV icon
353
Southwest Airlines
LUV
$16.5B
$503K 0.02%
10,990
+1,117
+11% +$51.1K
PSX icon
354
Phillips 66
PSX
$53.2B
$501K 0.02%
5,798
+67
+1% +$5.79K
FRME icon
355
First Merchants
FRME
$2.37B
$499K 0.02%
12,000
– –
HOLX icon
356
Hologic
HOLX
$14.8B
$498K 0.02%
6,487
+2,034
+46% +$156K
TSM icon
357
TSMC
TSM
$1.26T
$498K 0.02%
4,773
-334
-7% -$34.8K
GILD icon
358
Gilead Sciences
GILD
$143B
$494K 0.02%
8,307
+481
+6% +$28.6K
XRAY icon
359
Dentsply Sirona
XRAY
$2.92B
$494K 0.02%
10,029
+178
+2% +$8.77K
LNT icon
360
Alliant Energy
LNT
$16.6B
$491K 0.02%
7,861
-347
-4% -$21.7K
ES icon
361
Eversource Energy
ES
$23.6B
$489K 0.02%
5,542
-28
-0.5% -$2.47K
SIVB
362
DELISTED
SVB Financial Group
SIVB
$488K 0.02%
872
-31
-3% -$17.3K
BC icon
363
Brunswick
BC
$4.35B
$486K 0.02%
6,003
-12
-0.2% -$972
CMA icon
364
Comerica
CMA
$8.85B
$486K 0.02%
5,376
+109
+2% +$9.85K
KEY icon
365
KeyCorp
KEY
$20.8B
$483K 0.02%
21,560
+1,111
+5% +$24.9K
ECL icon
366
Ecolab
ECL
$77.6B
$471K 0.02%
2,673
-127
-5% -$22.4K
MINT icon
367
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$471K 0.02%
4,702
– –
DOW icon
368
Dow Inc
DOW
$17.4B
$468K 0.02%
7,345
+694
+10% +$44.2K
FIS icon
369
Fidelity National Information Services
FIS
$35.9B
$465K 0.02%
4,631
-86
-2% -$8.64K
TT icon
370
Trane Technologies
TT
$92.1B
$463K 0.02%
3,033
+13
+0.4% +$1.99K
SCHW icon
371
Charles Schwab
SCHW
$167B
$462K 0.02%
5,478
+75
+1% +$6.33K
IP icon
372
International Paper
IP
$25.7B
$458K 0.02%
9,907
+73
+0.7% +$3.38K
ENPH icon
373
Enphase Energy
ENPH
$5.18B
$457K 0.02%
2,267
+230
+11% +$46.4K
WAT icon
374
Waters Corp
WAT
$18.2B
$451K 0.01%
1,454
-43
-3% -$13.3K
MCO icon
375
Moody's
MCO
$89.5B
$447K 0.01%
1,323
-62
-4% -$20.9K
13 14
15
16 17