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
MAS icon
451
Masco
MAS
$15.9B
$300K 0.01%
5,873
-194
-3% -$9.91K
STX icon
452
Seagate
STX
$40.1B
$300K 0.01%
3,337
-412
-11% -$37K
MTD icon
453
Mettler-Toledo International
MTD
$26.9B
$299K 0.01%
218
+2
+0.9% +$2.74K
DG icon
454
Dollar General
DG
$24.1B
$298K 0.01%
1,338
+306
+30% +$68.2K
IGSB icon
455
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$296K 0.01%
+5,732
New +$296K
JCI icon
456
Johnson Controls International
JCI
$69.5B
$295K 0.01%
4,495
-246
-5% -$16.1K
PNW icon
457
Pinnacle West Capital
PNW
$10.6B
$294K 0.01%
3,770
+59
+2% +$4.6K
APH icon
458
Amphenol
APH
$135B
$292K 0.01%
7,752
+158
+2% +$5.95K
M icon
459
Macy's
M
$4.63B
$291K 0.01%
11,946
– –
TSCO icon
460
Tractor Supply
TSCO
$32.1B
$291K 0.01%
6,235
-190
-3% -$8.87K
NULV icon
461
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$287K 0.01%
7,537
+723
+11% +$27.5K
WMB icon
462
Williams Companies
WMB
$69.9B
$286K 0.01%
8,549
+86
+1% +$2.88K
A icon
463
Agilent Technologies
A
$36.5B
$284K 0.01%
2,146
-133
-6% -$17.6K
CABO icon
464
Cable One
CABO
$928M
$283K 0.01%
193
-3
-2% -$4.4K
SRE icon
465
Sempra
SRE
$52.9B
$281K 0.01%
3,332
+106
+3% +$8.94K
VFC icon
466
VF Corp
VFC
$5.84B
$281K 0.01%
4,941
-453
-8% -$25.8K
WH icon
467
Wyndham Hotels & Resorts
WH
$6.59B
$281K 0.01%
3,317
– –
ZBH icon
468
Zimmer Biomet
ZBH
$20.9B
$280K 0.01%
2,192
+427
+24% +$54.5K
WRK
469
DELISTED
WestRock Company
WRK
$277K 0.01%
5,870
+409
+7% +$19.3K
AVY icon
470
Avery Dennison
AVY
$13.1B
$276K 0.01%
1,588
-46
-3% -$8K
ADRE
471
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$275K 0.01%
6,243
– –
HEI icon
472
HEICO
HEI
$45B
$274K 0.01%
1,783
-6
-0.3% -$922
CCI icon
473
Crown Castle
CCI
$41.8B
$273K 0.01%
1,483
+20
+1% +$3.68K
JLL icon
474
Jones Lang LaSalle
JLL
$14.8B
$272K 0.01%
1,138
-20
-2% -$4.78K
LSTR icon
475
Landstar System
LSTR
$4.59B
$272K 0.01%
1,802
-138
-7% -$20.8K
17 18
19
20 21