SC

Savant Capital Portfolio holdings

AUM $16.1B
1-Year Return 14.38%
This Quarter Return
+10.28%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$4.09B
AUM Growth
+$885M
Cap. Flow
+$682M
Cap. Flow %
16.65%
Top 10 Hldgs %
46.9%
Holding
613
New
73
Increased
346
Reduced
157
Closed
15

Top Buys

1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$445M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$36.7M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$34.2M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$28.3M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$22.2M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$183M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$13.6M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$7.09M
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
$5.06M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$4.58M

Sector Composition

1 Healthcare 3.11%
2 Technology 2.9%
3 Industrials 2.49%
4 Financials 2.05%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSM icon
376
TSMC
TSM
$1.26T
$448K 0.01%
6,184
+632
+11% +$45.8K
FXI icon
377
iShares China Large-Cap ETF
FXI
$6.65B
$446K 0.01%
15,744
-4,150
-21% -$117K
AEE icon
378
Ameren
AEE
$27.2B
$443K 0.01%
5,653
+512
+10% +$40.1K
WHR icon
379
Whirlpool
WHR
$5.28B
$442K 0.01%
3,184
+232
+8% +$32.2K
DOW icon
380
Dow Inc
DOW
$17.4B
$439K 0.01%
9,602
+1,379
+17% +$63K
GPC icon
381
Genuine Parts
GPC
$19.4B
$437K 0.01%
2,521
+54
+2% +$9.37K
FICO icon
382
Fair Isaac
FICO
$36.8B
$437K 0.01%
730
+203
+39% +$122K
CAH icon
383
Cardinal Health
CAH
$35.7B
$436K 0.01%
15,969
+11,419
+251% +$311K
HBAN icon
384
Huntington Bancshares
HBAN
$25.7B
$435K 0.01%
30,837
+90
+0.3% +$1.27K
PXD
385
DELISTED
Pioneer Natural Resource Co.
PXD
$432K 0.01%
1,913
-8
-0.4% -$1.81K
SJM icon
386
J.M. Smucker
SJM
$12B
$431K 0.01%
2,741
+715
+35% +$113K
MU icon
387
Micron Technology
MU
$147B
$428K 0.01%
8,564
-506
-6% -$25.3K
BC icon
388
Brunswick
BC
$4.35B
$428K 0.01%
5,936
– –
GL icon
389
Globe Life
GL
$11.3B
$426K 0.01%
3,534
+132
+4% +$15.9K
ES icon
390
Eversource Energy
ES
$23.6B
$420K 0.01%
5,014
+117
+2% +$9.81K
LH icon
391
Labcorp
LH
$23.2B
$419K 0.01%
2,110
-59
-3% -$11.7K
EQIX icon
392
Equinix
EQIX
$75.7B
$418K 0.01%
653
+108
+20% +$69.1K
CDW icon
393
CDW
CDW
$22.2B
$413K 0.01%
2,314
+15
+0.7% +$2.68K
ENB icon
394
Enbridge
ENB
$105B
$405K 0.01%
10,385
-148
-1% -$5.77K
XLF icon
395
Financial Select Sector SPDR Fund
XLF
$53.2B
$403K 0.01%
11,792
+1,283
+12% +$43.9K
NDAQ icon
396
Nasdaq
NDAQ
$53.6B
$403K 0.01%
6,565
+536
+9% +$32.9K
HPE icon
397
Hewlett Packard
HPE
$31B
$403K 0.01%
25,234
+11,234
+80% +$179K
RF icon
398
Regions Financial
RF
$24.1B
$397K 0.01%
18,416
-367
-2% -$7.91K
FCX icon
399
Freeport-McMoran
FCX
$66.5B
$396K 0.01%
10,434
+643
+7% +$24.4K
BBWI icon
400
Bath & Body Works
BBWI
$6.06B
$395K 0.01%
8,931
+430
+5% +$19K
14 15
16
17 18