SC

Savant Capital Portfolio holdings

AUM $16.1B
1-Year Return 14.38%
This Quarter Return
-4.07%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$3.05B
AUM Growth
-$38.9M
Cap. Flow
+$103M
Cap. Flow %
3.38%
Top 10 Hldgs %
42.53%
Holding
583
New
26
Increased
286
Reduced
206
Closed
22

Top Buys

1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$33.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$21.5M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$12.3M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$10.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.34M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$21.4M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$11.8M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$4.99M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$4.62M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.94M

Sector Composition

1 Technology 4.59%
2 Industrials 3.33%
3 Healthcare 3.25%
4 Financials 3.02%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVZ icon
401
Invesco
IVZ
$9.81B
$384K 0.01%
16,657
+1,652
+11% +$38.1K
LDOS icon
402
Leidos
LDOS
$23B
$379K 0.01%
3,513
+786
+29% +$84.8K
MKL icon
403
Markel Group
MKL
$24.2B
$379K 0.01%
257
– –
PARA
404
DELISTED
Paramount Global Class B
PARA
$379K 0.01%
10,020
+2,706
+37% +$102K
HCA icon
405
HCA Healthcare
HCA
$98.5B
$378K 0.01%
1,509
+14
+0.9% +$3.51K
VYMI icon
406
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$376K 0.01%
+5,558
New +$376K
GIS icon
407
General Mills
GIS
$27B
$375K 0.01%
5,543
+24
+0.4% +$1.62K
SPT icon
408
Sprout Social
SPT
$891M
$374K 0.01%
4,665
-15
-0.3% -$1.2K
BKR icon
409
Baker Hughes
BKR
$44.9B
$371K 0.01%
10,199
+295
+3% +$10.7K
TROW icon
410
T Rowe Price
TROW
$23.8B
$370K 0.01%
2,451
+128
+6% +$19.3K
PXD
411
DELISTED
Pioneer Natural Resource Co.
PXD
$367K 0.01%
1,466
+48
+3% +$12K
CCJ icon
412
Cameco
CCJ
$33B
$366K 0.01%
12,567
+1,225
+11% +$35.7K
HBAN icon
413
Huntington Bancshares
HBAN
$25.7B
$366K 0.01%
25,013
+1,267
+5% +$18.5K
AOS icon
414
A.O. Smith
AOS
$10.3B
$362K 0.01%
5,665
+116
+2% +$7.41K
SPG icon
415
Simon Property Group
SPG
$59.5B
$362K 0.01%
2,752
+100
+4% +$13.2K
OSBC icon
416
Old Second Bancorp
OSBC
$970M
$361K 0.01%
+24,892
New +$361K
VGT icon
417
Vanguard Information Technology ETF
VGT
$99.9B
$360K 0.01%
866
+135
+18% +$56.1K
RWR icon
418
SPDR Dow Jones REIT ETF
RWR
$1.84B
$359K 0.01%
3,061
– –
FR icon
419
First Industrial Realty Trust
FR
$6.92B
$356K 0.01%
5,750
-386
-6% -$23.9K
EOG icon
420
EOG Resources
EOG
$64.4B
$355K 0.01%
2,970
+14
+0.5% +$1.67K
HRL icon
421
Hormel Foods
HRL
$14.1B
$354K 0.01%
6,872
+94
+1% +$4.84K
NDAQ icon
422
Nasdaq
NDAQ
$53.6B
$351K 0.01%
5,901
+822
+16% +$48.9K
DGX icon
423
Quest Diagnostics
DGX
$20.5B
$349K 0.01%
2,551
+1,048
+70% +$143K
BHP icon
424
BHP
BHP
$138B
$346K 0.01%
5,028
-2
-0% -$138
DXC icon
425
DXC Technology
DXC
$2.65B
$344K 0.01%
10,536
+923
+10% +$30.1K
15 16
17
18 19