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
WAT icon
351
Waters Corp
WAT
$18.4B
$477K 0.01%
1,442
-12
-0.8% -$3.97K
LH icon
352
Labcorp
LH
$23B
$476K 0.01%
2,364
+525
+29% +$106K
LEN icon
353
Lennar Class A
LEN
$36.9B
$474K 0.01%
6,936
-771
-10% -$52.7K
GIS icon
354
General Mills
GIS
$26.8B
$467K 0.01%
6,192
+649
+12% +$48.9K
TSM icon
355
TSMC
TSM
$1.28T
$460K 0.01%
5,623
+850
+18% +$69.5K
MDT icon
356
Medtronic
MDT
$119B
$455K 0.01%
5,069
-52
-1% -$4.67K
AEE icon
357
Ameren
AEE
$27B
$454K 0.01%
5,022
+266
+6% +$24K
AFL icon
358
Aflac
AFL
$56.9B
$451K 0.01%
8,144
-200
-2% -$11.1K
DIA icon
359
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$451K 0.01%
1,465
– –
FIS icon
360
Fidelity National Information Services
FIS
$36B
$449K 0.01%
4,895
+264
+6% +$24.2K
ENPH icon
361
Enphase Energy
ENPH
$5.07B
$448K 0.01%
2,295
+28
+1% +$5.47K
MINT icon
362
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$448K 0.01%
4,522
-180
-4% -$17.8K
ICE icon
363
Intercontinental Exchange
ICE
$99.5B
$443K 0.01%
4,714
-827
-15% -$77.7K
EMXC icon
364
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$441K 0.01%
9,232
+3,644
+65% +$174K
XLK icon
365
Technology Select Sector SPDR Fund
XLK
$84.7B
$441K 0.01%
3,473
+911
+36% +$116K
LUV icon
366
Southwest Airlines
LUV
$16.7B
$440K 0.01%
12,177
+1,187
+11% +$42.9K
MGEE icon
367
MGE Energy Inc
MGEE
$3.04B
$434K 0.01%
5,575
– –
CDW icon
368
CDW
CDW
$22B
$432K 0.01%
+2,740
New +$432K
IP icon
369
International Paper
IP
$25B
$432K 0.01%
10,324
+417
+4% +$17.4K
DCT
370
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$425K 0.01%
28,612
-893
-3% -$13.3K
ISRG icon
371
Intuitive Surgical
ISRG
$168B
$421K 0.01%
2,099
+141
+7% +$28.3K
NVO icon
372
Novo Nordisk
NVO
$241B
$418K 0.01%
7,510
-244
-3% -$13.6K
EL icon
373
Estee Lauder
EL
$32B
$411K 0.01%
1,613
+657
+69% +$167K
DOW icon
374
Dow Inc
DOW
$17B
$405K 0.01%
7,843
+498
+7% +$25.7K
ECL icon
375
Ecolab
ECL
$78.1B
$404K 0.01%
2,628
-45
-2% -$6.92K
13 14
15
16 17