SC

Savant Capital Portfolio holdings

AUM $16.1B
1-Year Return 14.38%
This Quarter Return
-19.92%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$1.05B
AUM Growth
+$238M
Cap. Flow
+$414M
Cap. Flow %
39.24%
Top 10 Hldgs %
39.92%
Holding
410
New
61
Increased
226
Reduced
74
Closed
34

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$46.7M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$45.3M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$42.4M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$42.1M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$41.9M

Top Sells

1
GWX icon
SPDR S&P International Small Cap ETF
GWX
$3.51M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.06M
3
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$1.99M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$1.97M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.84M

Sector Composition

1 Technology 5.97%
2 Healthcare 4.78%
3 Financials 4.06%
4 Industrials 4.04%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DXCM icon
26
DexCom
DXCM
$31.4B
$8.28M 0.79%
122,952
-328
-0.3% -$22.1K
SCHV icon
27
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$8.2M 0.78%
555,408
+264,435
+91% +$3.9M
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$31.6B
$8.07M 0.77%
90,834
+36,667
+68% +$3.26M
MGV icon
29
Vanguard Mega Cap Value ETF
MGV
$9.8B
$7.48M 0.71%
113,276
-7,659
-6% -$506K
VLUE icon
30
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
$7.05M 0.67%
+111,860
New +$7.05M
GXC icon
31
SPDR S&P China ETF
GXC
$483M
$6.68M 0.63%
73,169
-3,890
-5% -$355K
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$659B
$6.5M 0.62%
25,221
+8,666
+52% +$2.23M
PG icon
33
Procter & Gamble
PG
$374B
$6.38M 0.61%
58,007
+819
+1% +$90.1K
SPTM icon
34
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$6.29M 0.6%
199,905
-9,107
-4% -$286K
PDBC icon
35
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.46B
$6.27M 0.59%
530,258
+353,502
+200% +$4.18M
SPYV icon
36
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$5.85M 0.56%
226,427
-3,598
-2% -$93K
MAR icon
37
Marriott International Class A Common Stock
MAR
$72.9B
$5.84M 0.55%
78,071
+2,275
+3% +$170K
ABT icon
38
Abbott
ABT
$232B
$5.79M 0.55%
73,355
+12,193
+20% +$962K
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$36.2B
$5.75M 0.55%
570,510
+150,954
+36% +$1.52M
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$5.72M 0.54%
444,000
+341,800
+334% +$4.4M
AGGY icon
41
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
$5.72M 0.54%
+110,698
New +$5.72M
ABBV icon
42
AbbVie
ABBV
$376B
$5.7M 0.54%
74,783
+15,008
+25% +$1.14M
IAGG icon
43
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$5.7M 0.54%
104,128
+8,817
+9% +$482K
ACN icon
44
Accenture
ACN
$159B
$5.64M 0.53%
34,524
+143
+0.4% +$23.3K
BND icon
45
Vanguard Total Bond Market
BND
$135B
$5.13M 0.49%
60,112
+12,407
+26% +$1.06M
GWX icon
46
SPDR S&P International Small Cap ETF
GWX
$773M
$5M 0.47%
219,566
-154,270
-41% -$3.51M
QQQ icon
47
Invesco QQQ Trust
QQQ
$367B
$4.99M 0.47%
26,223
+8,204
+46% +$1.56M
JNJ icon
48
Johnson & Johnson
JNJ
$429B
$4.52M 0.43%
34,450
+2,084
+6% +$273K
WORK
49
DELISTED
Slack Technologies, Inc.
WORK
$4.49M 0.43%
167,297
-11,750
-7% -$315K
FNDE icon
50
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.38B
$4.34M 0.41%
+211,027
New +$4.34M
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