SC

Savant Capital Portfolio holdings

AUM $16.1B
1-Year Return 14.38%
This Quarter Return
-19.92%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$1.05B
AUM Growth
+$238M
Cap. Flow
+$414M
Cap. Flow %
39.24%
Top 10 Hldgs %
39.92%
Holding
410
New
61
Increased
226
Reduced
74
Closed
34

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$46.7M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$45.3M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$42.4M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$42.1M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$41.9M

Top Sells

1
GWX icon
SPDR S&P International Small Cap ETF
GWX
$3.51M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.06M
3
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$1.99M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$1.97M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.84M

Sector Composition

1 Technology 5.97%
2 Healthcare 4.78%
3 Financials 4.06%
4 Industrials 4.04%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GER
376
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$11K ﹤0.01%
1,667
– –
MTD icon
377
Mettler-Toledo International
MTD
$26.9B
– –
-280
Closed -$222K
NCZ
378
Virtus Convertible & Income Fund II
NCZ
$259M
– –
-6,413
Closed -$131K
ADM icon
379
Archer Daniels Midland
ADM
$30.2B
– –
-5,765
Closed -$267K
AFL icon
380
Aflac
AFL
$57.2B
– –
-4,783
Closed -$253K
APH icon
381
Amphenol
APH
$135B
– –
-7,568
Closed -$205K
BKR icon
382
Baker Hughes
BKR
$44.9B
– –
-11,312
Closed -$290K
BRKR icon
383
Bruker
BRKR
$4.68B
– –
-4,197
Closed -$214K
CLNE icon
384
Clean Energy Fuels
CLNE
$546M
– –
-15,200
Closed -$36K
CMA icon
385
Comerica
CMA
$8.85B
– –
-6,242
Closed -$448K
COP icon
386
ConocoPhillips
COP
$116B
– –
-5,837
Closed -$380K
CW icon
387
Curtiss-Wright
CW
$18.1B
– –
-1,675
Closed -$236K
DHI icon
388
D.R. Horton
DHI
$54.2B
– –
-4,349
Closed -$229K
DOW icon
389
Dow Inc
DOW
$17.4B
– –
-4,777
Closed -$261K
DTE icon
390
DTE Energy
DTE
$28.4B
– –
-2,443
Closed -$270K
EEM icon
391
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
-8,269
Closed -$371K
EG icon
392
Everest Group
EG
$14.3B
– –
-854
Closed -$236K
EMR icon
393
Emerson Electric
EMR
$74.6B
– –
-3,564
Closed -$272K
ESS icon
394
Essex Property Trust
ESS
$17.3B
– –
-930
Closed -$280K
GM icon
395
General Motors
GM
$55.5B
– –
-6,312
Closed -$231K
GPC icon
396
Genuine Parts
GPC
$19.4B
– –
-2,386
Closed -$253K
HEFA icon
397
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
– –
-6,682
Closed -$204K
HL icon
398
Hecla Mining
HL
$6.04B
– –
-19,000
Closed -$64K
IJT icon
399
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
– –
-3,694
Closed -$357K
LNC icon
400
Lincoln National
LNC
$7.98B
– –
-6,466
Closed -$382K
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