SC

Savant Capital Portfolio holdings

AUM $16.1B
This Quarter Return
+17.48%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$1.32B
AUM Growth
+$1.32B
Cap. Flow
+$94M
Cap. Flow %
7.12%
Top 10 Hldgs %
41.4%
Holding
421
New
45
Increased
178
Reduced
150
Closed
23

Top Buys

1
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$16.8M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$14.3M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$9.92M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$9.02M
5
REET icon
iShares Global REIT ETF
REET
$8.81M

Top Sells

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$1.24M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$1.19M
3
GWX icon
SPDR S&P International Small Cap ETF
GWX
$1.18M
4
BMO icon
Bank of Montreal
BMO
$1.17M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.03M

Sector Composition

1 Technology 6.09%
2 Healthcare 4.6%
3 Consumer Discretionary 4%
4 Industrials 3.94%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOX icon
401
Box
BOX
$4.73B
– –
-47,470
Closed -$666K
COTY icon
402
Coty
COTY
$3.73B
– –
-12,782
Closed -$66K
DESP
403
DELISTED
Despegar.com
DESP
– –
-20,100
Closed -$114K
DIG icon
404
ProShares Ultra Energy
DIG
$74.5M
– –
-10,661
Closed -$51K
ENB icon
405
Enbridge
ENB
$105B
– –
-12,606
Closed -$367K
ESI icon
406
Element Solutions
ESI
$6.21B
– –
-97,617
Closed -$816K
ETR icon
407
Entergy
ETR
$39.3B
– –
-2,232
Closed -$210K
FNDF icon
408
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
– –
-11,502
Closed -$242K
HAL icon
409
Halliburton
HAL
$19.4B
– –
-10,040
Closed -$69K
HPE icon
410
Hewlett Packard
HPE
$29.6B
– –
-12,403
Closed -$120K
NOK icon
411
Nokia
NOK
$23.1B
– –
-14,641
Closed -$45K
ONB icon
412
Old National Bancorp
ONB
$8.97B
– –
-21,323
Closed -$281K
PZZA icon
413
Papa John's
PZZA
$1.6B
– –
-5,238
Closed -$280K
SCOR icon
414
Comscore
SCOR
$33.4M
– –
-19,194
Closed -$54K
USMV icon
415
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-4,931
Closed -$266K
VNQI icon
416
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
– –
-4,873
Closed -$209K
VO icon
417
Vanguard Mid-Cap ETF
VO
$87.5B
– –
-2,764
Closed -$364K
ZUO
418
DELISTED
Zuora, Inc.
ZUO
– –
-36,114
Closed -$291K
INFI
419
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-25,000
Closed -$21K
GER
420
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-15,000
Closed -$11K
RTN
421
DELISTED
Raytheon Company
RTN
– –
-3,502
Closed -$459K
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