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
NEM icon
376
Newmont
NEM
$83.2B
$404K 0.01%
6,766
+100
+2% +$5.97K
OSBC icon
377
Old Second Bancorp
OSBC
$975M
$404K 0.01%
30,177
+5,285
+21% +$70.8K
BC icon
378
Brunswick
BC
$4.37B
$401K 0.01%
6,136
+133
+2% +$8.69K
NUSC icon
379
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$397K 0.01%
+12,095
New +$397K
DG icon
380
Dollar General
DG
$23.9B
$396K 0.01%
1,615
+277
+21% +$67.9K
BKR icon
381
Baker Hughes
BKR
$45B
$395K 0.01%
13,667
+3,468
+34% +$100K
ES icon
382
Eversource Energy
ES
$23.3B
$394K 0.01%
4,666
-876
-16% -$74K
TT icon
383
Trane Technologies
TT
$92.3B
$393K 0.01%
3,028
-5
-0.2% -$649
DGX icon
384
Quest Diagnostics
DGX
$20.4B
$391K 0.01%
2,939
+388
+15% +$51.6K
DD icon
385
DuPont de Nemours
DD
$32.6B
$389K 0.01%
6,997
-277
-4% -$15.4K
L icon
386
Loews
L
$19.9B
$389K 0.01%
6,560
+1,319
+25% +$78.2K
MCO icon
387
Moody's
MCO
$91B
$388K 0.01%
1,425
+102
+8% +$27.8K
IDV icon
388
iShares International Select Dividend ETF
IDV
$5.77B
$384K 0.01%
+14,141
New +$384K
HBAN icon
389
Huntington Bancshares
HBAN
$25.9B
$382K 0.01%
31,767
+6,754
+27% +$81.2K
SCHO icon
390
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$379K 0.01%
+15,398
New +$379K
A icon
391
Agilent Technologies
A
$36.3B
$371K 0.01%
3,126
+980
+46% +$116K
BBY icon
392
Best Buy
BBY
$16.4B
$368K 0.01%
5,641
-414
-7% -$27K
EBAY icon
393
eBay
EBAY
$42.5B
$368K 0.01%
8,843
-863
-9% -$35.9K
LRCX icon
394
Lam Research
LRCX
$133B
$368K 0.01%
8,640
+1,480
+21% +$63K
XRAY icon
395
Dentsply Sirona
XRAY
$2.83B
$365K 0.01%
10,209
+180
+2% +$6.44K
KEY icon
396
KeyCorp
KEY
$21B
$364K 0.01%
21,125
-435
-2% -$7.5K
MAS icon
397
Masco
MAS
$15.9B
$364K 0.01%
7,185
+1,312
+22% +$66.5K
SHW icon
398
Sherwin-Williams
SHW
$93.6B
$363K 0.01%
1,623
-89
-5% -$19.9K
IWO icon
399
iShares Russell 2000 Growth ETF
IWO
$12.6B
$362K 0.01%
1,753
+25
+1% +$5.16K
EQIX icon
400
Equinix
EQIX
$74.9B
$361K 0.01%
550
+15
+3% +$9.85K
14 15
16
17 18