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
ETR icon
401
Entergy
ETR
$39.2B
$358K 0.01%
6,352
+1,938
+44% +$109K
OMC icon
402
Omnicom Group
OMC
$15.4B
$356K 0.01%
5,599
-1,040
-16% -$66.1K
FCX icon
403
Freeport-McMoran
FCX
$66.5B
$355K 0.01%
12,144
+366
+3% +$10.7K
ADI icon
404
Analog Devices
ADI
$122B
$351K 0.01%
2,405
+490
+26% +$71.5K
EOG icon
405
EOG Resources
EOG
$64.4B
$351K 0.01%
3,177
+207
+7% +$22.9K
SIVB
406
DELISTED
SVB Financial Group
SIVB
$348K 0.01%
882
+10
+1% +$3.95K
HRL icon
407
Hormel Foods
HRL
$14.1B
$347K 0.01%
7,327
+455
+7% +$21.5K
SPYG icon
408
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$345K 0.01%
6,598
+756
+13% +$39.5K
PXD
409
DELISTED
Pioneer Natural Resource Co.
PXD
$341K 0.01%
1,527
+61
+4% +$13.6K
LDOS icon
410
Leidos
LDOS
$23B
$339K 0.01%
3,363
-150
-4% -$15.1K
RF icon
411
Regions Financial
RF
$24.1B
$339K 0.01%
18,063
-1,405
-7% -$26.4K
XLF icon
412
Financial Select Sector SPDR Fund
XLF
$53.2B
$338K 0.01%
10,737
+195
+2% +$6.14K
CHD icon
413
Church & Dwight Co
CHD
$23.3B
$332K 0.01%
+3,585
New +$332K
MKL icon
414
Markel Group
MKL
$24.2B
$332K 0.01%
257
– –
SCHW icon
415
Charles Schwab
SCHW
$167B
$329K 0.01%
5,202
-276
-5% -$17.5K
PSA icon
416
Public Storage
PSA
$52.2B
$328K 0.01%
1,048
+51
+5% +$16K
VYMI icon
417
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$327K 0.01%
5,558
– –
PARA
418
DELISTED
Paramount Global Class B
PARA
$325K 0.01%
13,113
+3,093
+31% +$76.7K
PRF icon
419
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$324K 0.01%
10,915
-1,985
-15% -$58.9K
CMA icon
420
Comerica
CMA
$8.85B
$323K 0.01%
4,396
-980
-18% -$72K
TEL icon
421
TE Connectivity
TEL
$61.7B
$320K 0.01%
2,826
+218
+8% +$24.7K
NRG icon
422
NRG Energy
NRG
$28.6B
$319K 0.01%
8,356
+383
+5% +$14.6K
PNW icon
423
Pinnacle West Capital
PNW
$10.6B
$318K 0.01%
4,354
+584
+15% +$42.7K
ENB icon
424
Enbridge
ENB
$105B
$317K 0.01%
7,501
+761
+11% +$32.2K
J icon
425
Jacobs Solutions
J
$17.4B
$317K 0.01%
3,012
+13
+0.4% +$1.37K
15 16
17
18 19