SC

Savant Capital Portfolio holdings

AUM $16.1B
This Quarter Return
+7.26%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$1.46B
AUM Growth
+$1.46B
Cap. Flow
+$79.3M
Cap. Flow %
5.42%
Top 10 Hldgs %
42.88%
Holding
411
New
13
Increased
148
Reduced
209
Closed
14

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$18.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$11.5M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$10.5M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$9.9M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.59M

Top Sells

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$7.18M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$5.79M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$2.12M
4
WORK
Slack Technologies, Inc.
WORK
$1.98M
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$1.64M

Sector Composition

1 Technology 5.9%
2 Healthcare 4.25%
3 Consumer Discretionary 4.15%
4 Industrials 3.89%
5 Financials 3.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DXCM icon
26
DexCom
DXCM
$30.9B
$12.7M 0.87%
123,028
+56
+0% +$5.77K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$169B
$12.6M 0.86%
307,112
-38,080
-11% -$1.56M
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$11M 0.75%
642,524
+19,104
+3% +$326K
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$33B
$10.3M 0.71%
203,587
-2,414
-1% -$123K
BND icon
30
Vanguard Total Bond Market
BND
$133B
$9.87M 0.67%
111,840
+40,775
+57% +$3.6M
CME icon
31
CME Group
CME
$97.1B
$9.83M 0.67%
58,777
+1,637
+3% +$274K
PDBC icon
32
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$8.64M 0.59%
632,044
-155,172
-20% -$2.12M
PG icon
33
Procter & Gamble
PG
$370B
$8.58M 0.59%
61,701
+554
+0.9% +$77K
MGV icon
34
Vanguard Mega Cap Value ETF
MGV
$9.78B
$8.43M 0.58%
109,956
-1,518
-1% -$116K
GXC icon
35
SPDR S&P China ETF
GXC
$482M
$8.17M 0.56%
68,729
-2,131
-3% -$253K
ABT icon
36
Abbott
ABT
$230B
$7.95M 0.54%
73,038
+62
+0.1% +$6.75K
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$656B
$7.84M 0.54%
23,416
+1,435
+7% +$481K
ACN icon
38
Accenture
ACN
$158B
$7.8M 0.53%
34,507
-48
-0.1% -$10.8K
EMLP icon
39
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$7.77M 0.53%
408,035
-303,964
-43% -$5.79M
VLUE icon
40
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$7.3M 0.5%
98,993
-9,903
-9% -$731K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$38.3B
$7.24M 0.5%
87,203
+56,856
+187% +$4.72M
MAR icon
42
Marriott International Class A Common Stock
MAR
$72B
$7.24M 0.49%
78,165
+1
+0% +$93
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$36.1B
$7.12M 0.49%
536,748
-24,540
-4% -$326K
SPTM icon
44
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$7.1M 0.49%
173,679
-14,758
-8% -$603K
QQQ icon
45
Invesco QQQ Trust
QQQ
$364B
$6.62M 0.45%
23,836
-413
-2% -$115K
ABBV icon
46
AbbVie
ABBV
$374B
$6.48M 0.44%
73,926
+88
+0.1% +$7.71K
SPYV icon
47
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$6.21M 0.42%
205,542
-7,617
-4% -$230K
JNJ icon
48
Johnson & Johnson
JNJ
$429B
$5.52M 0.38%
37,068
+38
+0.1% +$5.66K
FNDA icon
49
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$5.38M 0.37%
325,548
-32,250
-9% -$533K
AGGY icon
50
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
$5.34M 0.37%
99,237
-10,279
-9% -$553K
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